27 BOND

Canonical ID: isin-USF0803NAG72 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	BANQUE FEDERATI/VAR RATE SR NT 2027	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:classification`	DBVNGR	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:country`	us	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:id`	b82777a232804d86718f64aedb5dafc3373e6677	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:isin`	USF0803NAG72	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:issuer`	`lei-VBHFXSYT7OG62HNT8T76`	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:name`	CAFDC FLOAT 23/01/27	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:name`	BFCM Float 01/23/27	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:name`	CAFDC 5.960 01/23/27 FRN	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:name`	BFCM 1/23/27 (URegS,FRN) BANQ FED CREDIT	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:name`	BFCM Float 01/23/27 BOND	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02
`Security:name`	$ Banque Fed du Cred Mutuel FLR 27	ext_gb_fca_firds	`isin-USF0803NAG72`	2025-10-02