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EBRD 0.38 01/15/26 BOND

TypeSecurity[sources]
NameEBRD 0.38 01/15/26 BOND · EUROPEAN BANK FOR REC & DEV 0.38% MLTI-CALL NTS 15/01/26[sources]
AliasEUROPEAN BANK F/.38EMTN 20260115 · XS1934331205 /60VU[sources]
Countrynot available[sources]
ClassificationDTFCFB[sources]
CurrencyEUR[sources]
ISINXS1934331205[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

UK Financial Instruments Reference Data System (FIRDS)199,353

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA

EU Financial Instruments Reference Data System (FIRDS)199,790

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA


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