Canonical ID: isin-XS2261198415
· Entity type: Security
(reference)
Property | Value | Lang | Source dataset | Source ID | First seen | ||
---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/VAREMTN 20251100 | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:classification | DTVCFB | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:currency | GBP | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:id | 05687637a4e286ce684cde16c72c25405d0b5faa | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:isin | XS2261198415 | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:name | EBRD 11/20/25 (URegS,FRN) EBRD | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:name | EBRD Float 11/20/25 BOND | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:name | EBRD Float 11/20/25 | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:name | European Bank Rec. Dev. LS-FLR Med.-Term Nts 2020(25) | ext_eu_esma_firds | isin-XS2261198415 |