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EBRD 0.2 04/18/27 BOND

TypeSecurity[sources]
NameEBRD 0.2 04/18/27 BOND · EUROPEAN BANK FOR REC & DEV 0.20% CALL FXD RTE NTS 18/04/27[sources]
AliasEUROPEAN BANK F/.2EMTN FM WC · XS1978680319 /64GX[sources]
Countrynot available[sources]
ClassificationDTFCFR · DTFCGR[sources]
CurrencyEUR[sources]
ISINXS1978680319[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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