Statements: CAFDC 1.875 11/04/26

Canonical ID: isin-XS1512677003 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	BQUE FED.CRED.M/1.875 MTN 20261104	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:classification`	DTFQFB	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:createdAt`	2016-11-03	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:id`	cfb51c2c1692a4a82d3ca0c32f12f7ed1c7015eb	ext_eu_esma_firds	`isin-XS1512677003`	2026-01-06
`Security:isin`	XS1512677003	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:issuer`	`lei-VBHFXSYT7OG62HNT8T76`	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:name`	TIER 2 Banque Fed du Cred Mutuel 26	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:name`	BFCM 1 7/8 11/04/26 BOND	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:name`	Bque Fédérative du Cr. Mutuel EO-Medium-Term Notes 2016(26)	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:name`	CAFDC 1.875 04/11/26	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:name`	BFCM 1.875 11/4/26 (URegS) BANQ FED CREDIT	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:name`	BFCM 1 7/8 11/04/26	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:name`	BFCM1.875%4NOV2026	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:name`	BQUE F.C.MTL 16/26 MTN	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30
`Security:name`	CAFDC 1.875 11/04/26	ext_eu_esma_firds	`isin-XS1512677003`	2025-12-30