Statements: EBRD 0.01 19/12/31

Canonical ID: isin-XS2014479922 · 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-XS2014479922`	2026-01-01
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2014479922`	2026-01-01
`Security:createdAt`	2019-06-18	ext_gb_fca_firds	`isin-XS2014479922`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2014479922`	2026-01-01
`Security:id`	cbef02d6a88c3fd35212fddea8fadfa6a9e68468	ext_gb_fca_firds	`isin-XS2014479922`	2026-01-08
`Security:isin`	XS2014479922	ext_gb_fca_firds	`isin-XS2014479922`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2014479922`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 0.010% NTS 19/12/31	ext_gb_fca_firds	`isin-XS2014479922`	2026-01-01
`Security:name`	EBRD 0.01 19/12/31	ext_gb_fca_firds	`isin-XS2014479922`	2026-01-01
`Security:name`	EBRD 0.01 12/19/31	ext_gb_fca_firds	`isin-XS2014479922`	2026-01-01