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Canonical ID: isin-XS1331143278 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/5.08EMTN 20251215 | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:alias | EUROPEAN BANK F/5.08EMTN 20251215 | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:classification | DTFCFR | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:createdAt | 2024-02-02 | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:createdAt | 2024-02-02 | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:createdAt | 2015-12-14 | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:currency | MXN | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:currency | MXN | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:id | 5923bc1cc8f9ad40eda34ff21ccfbb5f3fb4f12d | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:id | 92c9f15fcaa713a2fa806b169010e03594706106 | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:isin | XS1331143278 | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:isin | XS1331143278 | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 5.08% MICROFIN NTS 15/12/25 | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:name | EBRD SOCIAL 5,08% 15/12/2025 MXN | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:name | EBRD 5.080 12/15/25 (URegS) EBRD | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:name | EBRD 5.08 12/15/25 BOND | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:name | EBRD TF 5,08% DC25 MXN | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:name | EBRD 5.08 12/15/25 BOND | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:name | MXN European Bank for Reconstruction and Develp. 25 | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:name | EBRD 5.080 12/15/25 (URegS) EBRD | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:name | EUR. BK REC.DEV.15/25 MTN | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:name | EBRD SOCIAL 5,08% 15/12/2025 MXN | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:name | EBRD TF 5,08% DC25 MXN | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:name | European Bank Rec. Dev. MN-Medium-Term Notes 2015(25) | ext_eu_esma_firds | isin-XS1331143278 | ||||
Security:name | MXN European Bank for Reconstruction and Develp. 25 | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:name | EUR. BK REC.DEV.15/25 MTN | ext_gb_fca_firds | isin-XS1331143278 | ||||
Security:name | European Bank Rec. Dev. MN-Medium-Term Notes 2015(25) | ext_gb_fca_firds | isin-XS1331143278 | ||||