Statements: EBRD Float 07/22/30 BOND

Canonical ID: isin-US29875BAM81 · Entity type: Security (reference)

PropertyValueLangSource datasetSource IDFirst seen
Security:aliasEURO BK FOR REC/SOFR LKD SR NT FLTGext_gb_fca_firdsisin-US29875BAM81
Security:aliasUNKNOWNext_eu_esma_firdsisin-US29875BAM81
Security:classificationDSMVVNext_gb_fca_firdsisin-US29875BAM81
Security:classificationDBVNFRext_eu_esma_firdsisin-US29875BAM81
Security:countryusext_gb_fca_firdsisin-US29875BAM81
Security:countryusext_eu_esma_firdsisin-US29875BAM81
Security:createdAt2025-01-21ext_gb_fca_firdsisin-US29875BAM81
Security:currencyUSDext_gb_fca_firdsisin-US29875BAM81
Security:currencyUSDext_eu_esma_firdsisin-US29875BAM81
Security:id6f0369a179d23c6c407b014ff337b48c36842234ext_eu_esma_firdsisin-US29875BAM81
Security:idc50a18004e70d0d20b09a1820abcb9c0aebdaba6ext_gb_fca_firdsisin-US29875BAM81
Security:isinUS29875BAM81ext_gb_fca_firdsisin-US29875BAM81
Security:isinUS29875BAM81ext_eu_esma_firdsisin-US29875BAM81
Security:issuerlei-549300HTGDOVDU6OGK19ext_eu_esma_firdsisin-US29875BAM81
Security:issuerlei-549300HTGDOVDU6OGK19ext_gb_fca_firdsisin-US29875BAM81
Security:nameEBRD Float 07/22/30ext_gb_fca_firdsisin-US29875BAM81
Security:nameEBRD Float 07/22/30 BONDext_eu_esma_firdsisin-US29875BAM81
Security:nameEBRD Float 07/22/30ext_eu_esma_firdsisin-US29875BAM81
Security:nameEBRD 7/22/30 (FRN) EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENText_gb_fca_firdsisin-US29875BAM81
Security:nameEBRD 7/22/30 (FRN) EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENText_eu_esma_firdsisin-US29875BAM81
Security:nameEBRD 4.381 07/22/30 FRN MTNext_gb_fca_firdsisin-US29875BAM81
Security:nameEBRD Float 07/22/30 BONDext_gb_fca_firdsisin-US29875BAM81
Security:nameEUROPEAN BANK FOR REC & DEV FLT RTE GBL NTS 22/07/30ext_gb_fca_firdsisin-US29875BAM81
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