Statements: EBRD Float 04/14/26 BOND

Canonical ID: isin-US29874QEN07 · Entity type: Security (reference)

PropertyValueLangSource datasetSource IDFirst seen
Security:aliasEURO BK RECON &/TRA # TR UNSECext_gb_fca_firdsisin-US29874QEN07
Security:classificationDTVUFRext_gb_fca_firdsisin-US29874QEN07
Security:countryusext_gb_fca_firdsisin-US29874QEN07
Security:createdAt2021-04-13ext_gb_fca_firdsisin-US29874QEN07
Security:currencyUSDext_gb_fca_firdsisin-US29874QEN07
Security:id08254d3b226b5b7e45bd330fcefb75f7baba2b58ext_gb_fca_firdsisin-US29874QEN07
Security:isinUS29874QEN07ext_gb_fca_firdsisin-US29874QEN07
Security:issuerlei-549300HTGDOVDU6OGK19ext_gb_fca_firdsisin-US29874QEN07
Security:nameEUROPEAN BANK FOR REC & DEV FLTG RTE GLBL NTS 14/04/26ext_gb_fca_firdsisin-US29874QEN07
Security:nameEuropean Bank for Reconstruction & Development5.0316322026-04-14USDext_gb_fca_firdsisin-US29874QEN07
Security:nameEBRD 4/14/26 (FRN) EBRDext_gb_fca_firdsisin-US29874QEN07
Security:nameEBRD Float 04/14/26ext_gb_fca_firdsisin-US29874QEN07
Security:nameEBRD FLOAT 14/04/26ext_gb_fca_firdsisin-US29874QEN07
Security:nameEuropean Bank Rec. Dev. DL-FLR Med.-T. Notes 2021(26)ext_gb_fca_firdsisin-US29874QEN07
Security:nameEBRD Float 04/14/26 BONDext_gb_fca_firdsisin-US29874QEN07
Security:nameEBRD 5.026 04/14/26 FRN MTNext_gb_fca_firdsisin-US29874QEN07
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