Statements: EUROPEAN BANK FOR REC & DEV CALL FXD RTE NTS 03/11/36

Canonical ID: isin-XS1511611383 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	XS1511611383 /51YC	ext_gb_fca_firds	`isin-XS1511611383`	2026-01-01
`Security:classification`	DTFCGB	ext_gb_fca_firds	`isin-XS1511611383`	2026-01-01
`Security:createdAt`	2016-11-02	ext_gb_fca_firds	`isin-XS1511611383`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS1511611383`	2026-01-01
`Security:id`	6f864d993ee68780aeaca60aa04d570ce0a2e80f	ext_gb_fca_firds	`isin-XS1511611383`	2026-01-08
`Security:isin`	XS1511611383	ext_gb_fca_firds	`isin-XS1511611383`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS1511611383`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL FXD RTE NTS 03/11/36	ext_gb_fca_firds	`isin-XS1511611383`	2026-01-01