Statements: EBRD 0.01 19/12/31

Canonical ID: isin-XS2014479336 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/.01EMTN 20311219	ext_gb_fca_firds	`isin-XS2014479336`	2026-01-01
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2014479336`	2026-01-01
`Security:createdAt`	2019-06-18	ext_gb_fca_firds	`isin-XS2014479336`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2014479336`	2026-01-01
`Security:id`	4f9bf42b72d3921da8ef1f3c95d6257b541cc14f	ext_gb_fca_firds	`isin-XS2014479336`	2026-01-01
`Security:isin`	XS2014479336	ext_gb_fca_firds	`isin-XS2014479336`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2014479336`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 0.010% NTS 19/12/31	ext_gb_fca_firds	`isin-XS2014479336`	2026-01-01
`Security:name`	EBRD 0.01 19/12/31	ext_gb_fca_firds	`isin-XS2014479336`	2026-01-01
`Security:name`	EBRD 0.01 12/19/31	ext_gb_fca_firds	`isin-XS2014479336`	2026-01-01