Statements: EBRD 1.786 16/11/47

Canonical ID: isin-XS1719090158 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/1.786EMTN FM WC	ext_gb_fca_firds	`isin-XS1719090158`	2025-10-02
`Security:alias`	EUROPEAN BANK F/1.786EMTN FM WC	ext_eu_esma_firds	`isin-XS1719090158`	2025-07-18
`Security:classification`	DTFCGB	ext_eu_esma_firds	`isin-XS1719090158`	2025-07-18
`Security:classification`	DTFCGB	ext_gb_fca_firds	`isin-XS1719090158`	2025-10-02
`Security:createdAt`	2017-11-15	ext_gb_fca_firds	`isin-XS1719090158`	2025-10-02
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS1719090158`	2025-07-18
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS1719090158`	2025-10-02
`Security:id`	69dbbac2b43aec63774fb1a2a2a1eef3e14f0249	ext_eu_esma_firds	`isin-XS1719090158`	2025-07-18
`Security:id`	fdd6723d16a02ee9504f779efc806a11d56c8878	ext_gb_fca_firds	`isin-XS1719090158`	2025-10-02
`Security:isin`	XS1719090158	ext_eu_esma_firds	`isin-XS1719090158`	2025-07-18
`Security:isin`	XS1719090158	ext_gb_fca_firds	`isin-XS1719090158`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS1719090158`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS1719090158`	2025-10-02
`Security:name`	EBRD 1.786 16/11/47	ext_eu_esma_firds	`isin-XS1719090158`	2025-07-18
`Security:name`	EBRD 1.786 16/11/47	ext_gb_fca_firds	`isin-XS1719090158`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL 1.786% NTS 16/11/47	ext_gb_fca_firds	`isin-XS1719090158`	2025-10-02