Statements: EUROPEAN BANK FOR REC & DEV 5.08% CALL NTS 14/07/39

Canonical ID: isin-XS0438751165 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	XS0438751165 /51UU	ext_gb_fca_firds	`isin-XS0438751165`	2025-10-02
`Security:classification`	DTFXGB	ext_gb_fca_firds	`isin-XS0438751165`	2025-10-02
`Security:createdAt`	2009-07-13	ext_gb_fca_firds	`isin-XS0438751165`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS0438751165`	2025-10-02
`Security:id`	af38e35beaf32524f911ec1b674e96b7587ab30e	ext_gb_fca_firds	`isin-XS0438751165`	2025-10-02
`Security:isin`	XS0438751165	ext_gb_fca_firds	`isin-XS0438751165`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS0438751165`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 5.08% CALL NTS 14/07/39	ext_gb_fca_firds	`isin-XS0438751165`	2025-10-02