27 BOND

Canonical ID: isin-XS1978680319 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	XS1978680319 /64GX	ext_gb_fca_firds	`isin-XS1978680319`	2026-01-01
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS1978680319`	2026-01-01
`Security:createdAt`	2019-04-17	ext_gb_fca_firds	`isin-XS1978680319`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS1978680319`	2026-01-01
`Security:id`	80163d2b8f57c378359fb0a3d72ab672961c8813	ext_gb_fca_firds	`isin-XS1978680319`	2026-01-08
`Security:isin`	XS1978680319	ext_gb_fca_firds	`isin-XS1978680319`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS1978680319`	2026-01-01
`Security:name`	EBRD 0.2 04/18/27 BOND	ext_gb_fca_firds	`isin-XS1978680319`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 0.20% CALL FXD RTE NTS 18/04/27	ext_gb_fca_firds	`isin-XS1978680319`	2026-01-01