27 BOND

Canonical ID: isin-XS2094035446 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202701	ext_gb_fca_firds	`isin-XS2094035446`	2026-01-01
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202701	ext_eu_esma_firds	`isin-XS2094035446`	2025-12-30
`Security:classification`	DTZCFB	ext_gb_fca_firds	`isin-XS2094035446`	2026-01-01
`Security:classification`	DTZCFB	ext_eu_esma_firds	`isin-XS2094035446`	2025-12-30
`Security:currency`	MXN	ext_eu_esma_firds	`isin-XS2094035446`	2025-12-30
`Security:currency`	MXN	ext_gb_fca_firds	`isin-XS2094035446`	2026-01-01
`Security:id`	d9d47faf50575f776b7bda2265cce3cfb7a9e2c9	ext_eu_esma_firds	`isin-XS2094035446`	2026-01-06
`Security:id`	16317a45618deeb931964110308704e69555be16	ext_gb_fca_firds	`isin-XS2094035446`	2026-01-08
`Security:isin`	XS2094035446	ext_eu_esma_firds	`isin-XS2094035446`	2025-12-30
`Security:isin`	XS2094035446	ext_gb_fca_firds	`isin-XS2094035446`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2094035446`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2094035446`	2026-01-01
`Security:name`	EBRD 0 01/28/27 BOND	ext_eu_esma_firds	`isin-XS2094035446`	2025-12-30
`Security:name`	EBRD 0 01/28/27 BOND	ext_gb_fca_firds	`isin-XS2094035446`	2026-01-01
`Security:name`	EBRD 01/28/27 MTN	ext_gb_fca_firds	`isin-XS2094035446`	2026-01-01