25 BOND

Canonical ID: isin-XS2261198415 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:name`	EBRD 2.691 11/20/25 FRN MTN	ext_gb_fca_firds	`isin-XS2261198415`	2025-10-02
`Security:name`	European Bank Rec. Dev. LS-FLR Med.-Term Nts 2020(25)	ext_gb_fca_firds	`isin-XS2261198415`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV FLT RTE GBL NTS 20/11/25	ext_gb_fca_firds	`isin-XS2261198415`	2025-10-02
`Security:name`	EBRD 11/20/25 (URegS,FRN) EBRD	ext_gb_fca_firds	`isin-XS2261198415`	2025-10-02
`Security:name`	EBRD 5.974 11/20/25 FRN MTN	ext_gb_fca_firds	`isin-XS2261198415`	2025-10-02
`Security:name`	EBRD Float 11/20/25 BOND	ext_gb_fca_firds	`isin-XS2261198415`	2025-10-02
`Security:name`	EBRD Float 11/20/25	ext_gb_fca_firds	`isin-XS2261198415`	2025-10-02