2096 BOND

Canonical ID: isin-USY85859AC38 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNKNOWN	ext_eu_esma_firds	`isin-USY85859AC38`	2025-12-30
`Security:alias`	UNKNOWN	ext_gb_fca_firds	`isin-USY85859AC38`	2026-02-12
`Security:classification`	DBXXXX	ext_eu_esma_firds	`isin-USY85859AC38`	2025-12-30
`Security:classification`	DBXXXX	ext_gb_fca_firds	`isin-USY85859AC38`	2026-02-12
`Security:country`	us	ext_eu_esma_firds	`isin-USY85859AC38`	2025-12-30
`Security:country`	us	ext_gb_fca_firds	`isin-USY85859AC38`	2026-02-12
`Security:currency`	USD	ext_eu_esma_firds	`isin-USY85859AC38`	2025-12-30
`Security:currency`	USD	ext_gb_fca_firds	`isin-USY85859AC38`	2026-02-12
`Security:id`	2af0d4a50242c336014a7d8f2938258f2865a544	ext_gb_fca_firds	`isin-USY85859AC38`	2026-02-12
`Security:id`	f882f758de919a99ecdae1f85bfca27256df6508	ext_eu_esma_firds	`isin-USY85859AC38`	2026-01-06
`Security:isin`	USY85859AC38	ext_gb_fca_firds	`isin-USY85859AC38`	2026-02-12
`Security:isin`	USY85859AC38	ext_eu_esma_firds	`isin-USY85859AC38`	2025-12-30
`Security:issuer`	`lei-549300FV8X6UID6I1413`	ext_gb_fca_firds	`isin-USY85859AC38`	2026-02-12
`Security:issuer`	`lei-549300FV8X6UID6I1413`	ext_eu_esma_firds	`isin-USY85859AC38`	2025-12-30
`Security:name`	TNBMK 7 1/2 01/15/2096 BOND	ext_gb_fca_firds	`isin-USY85859AC38`	2026-02-12
`Security:name`	TNBMK 7 1/2 01/15/2096 BOND	ext_eu_esma_firds	`isin-USY85859AC38`	2025-12-30
`Security:name`	TNBMK 7.500 1/15/96 (RegS) TNB	ext_gb_fca_firds	`isin-USY85859AC38`	2026-02-12