25 BOND

Canonical ID: isin-XS2265998430 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.6EMTN 20251209	ext_eu_esma_firds	`isin-XS2265998430`	2025-07-18
`Security:alias`	EUROPEAN BANK F/4.6EMTN 20251209	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2265998430`	2025-07-18
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:createdAt`	2020-12-08	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:currency`	IDR	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:currency`	IDR	ext_eu_esma_firds	`isin-XS2265998430`	2025-07-18
`Security:id`	cbf1885f7a5a02a9f2744b2ce3a088e4671d589c	ext_eu_esma_firds	`isin-XS2265998430`	2025-07-18
`Security:id`	d93814b2d590791bf2b06c7232f871b9efd6ce98	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:isin`	XS2265998430	ext_eu_esma_firds	`isin-XS2265998430`	2025-07-18
`Security:isin`	XS2265998430	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2265998430`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:name`	IDR European Bank for Reconstruction and Development 25	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:name`	European Bank Rec. Dev. RP/DL-Medium-Term Nts.2020(25)	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:name`	EBRD 20/25 MTN	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:name`	EBRD 4.600 12/09/25 MTN	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 4.60% NTS 09/12/25	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:name`	EBRD 4.6 12/09/25	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:name`	EBRD 4.6 12/09/25 BOND	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02
`Security:name`	IDR European Bank for Reconstruction and Development 25	ext_eu_esma_firds	`isin-XS2265998430`	2025-07-18
`Security:name`	EBRD 4.600 12/9/25 (URegS) EBRD	ext_eu_esma_firds	`isin-XS2265998430`	2025-07-18
`Security:name`	European Bank Rec. Dev. RP/DL-Medium-Term Nts.2020(25)	ext_eu_esma_firds	`isin-XS2265998430`	2025-07-18
`Security:name`	EBRD 4.6 12/09/25 BOND	ext_eu_esma_firds	`isin-XS2265998430`	2025-07-18
`Security:name`	EBRD 20/25 MTN	ext_eu_esma_firds	`isin-XS2265998430`	2025-07-18
`Security:name`	EBRD 4.600 12/9/25 (URegS) EBRD	ext_gb_fca_firds	`isin-XS2265998430`	2025-10-02

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