Statements: EBRD Float 02/20/28 BOND

Canonical ID: isin-US29875BAK26 · Entity type: Security (reference)

PropertyValueLangSource datasetSource IDFirst seen
Security:aliasEURO BK FOR REC/VAR RATE SR NT SR Sext_eu_esma_firdsisin-US29875BAK26
Security:classificationDBVNFRext_eu_esma_firdsisin-US29875BAK26
Security:countryusext_eu_esma_firdsisin-US29875BAK26
Security:currencyUSDext_eu_esma_firdsisin-US29875BAK26
Security:ided834c29e5a0eb7a5ddf1f59125ed40d974580d5ext_eu_esma_firdsisin-US29875BAK26
Security:isinUS29875BAK26ext_eu_esma_firdsisin-US29875BAK26
Security:issuerlei-549300HTGDOVDU6OGK19ext_eu_esma_firdsisin-US29875BAK26
Security:nameEBRD Float 02/20/28ext_eu_esma_firdsisin-US29875BAK26
Security:nameEBRD 5.439 02/20/28 FRN MTNext_eu_esma_firdsisin-US29875BAK26
Security:nameEBRD Float 02/20/28 BONDext_eu_esma_firdsisin-US29875BAK26
Security:nameEBRD 2/20/28 (FRN,MTN) EBRDext_eu_esma_firdsisin-US29875BAK26
Security:nameEBRD 5.639 02/20/28 FRN MTNext_eu_esma_firdsisin-US29875BAK26
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