Statements: EUROPEAN BANK FOR REC & DEV FX LKD BKT NTS 07/07/27

Canonical ID: isin-XS1638164316 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20270707	ext_gb_fca_firds	`isin-XS1638164316`	2025-10-02
`Security:classification`	DTVCFB	ext_gb_fca_firds	`isin-XS1638164316`	2025-10-02
`Security:createdAt`	2017-07-06	ext_gb_fca_firds	`isin-XS1638164316`	2025-10-02
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS1638164316`	2025-10-02
`Security:id`	e2118d8996bad0cb61f650130c6f1c5a8f39101f	ext_gb_fca_firds	`isin-XS1638164316`	2025-10-02
`Security:isin`	XS1638164316	ext_gb_fca_firds	`isin-XS1638164316`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS1638164316`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV FX LKD BKT NTS 07/07/27	ext_gb_fca_firds	`isin-XS1638164316`	2025-10-02