26 BOND

Canonical ID: isin-XS2286302257 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/5EMTN 20260115	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:createdAt`	2021-01-14	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:currency`	INR	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:id`	282d75bc6704fcb46e37a9cc02465deddc985b47	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:isin`	XS2286302257	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:name`	EBRD TF 5% GE26 INR	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:name`	INR European Bank for Reconstruction and Development 26	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:name`	EBRD 5 01/15/26	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:name`	EBRD 5 01/15/26 BOND	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:name`	EBRD 5.000 1/15/26 (URegS) EBRD	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 5.00% NTS 15/01/26	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:name`	EBRD 21/26 MTN	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02
`Security:name`	European Bank Rec. Dev. IR/DL-Medium-Term Nts 2021(26)	ext_gb_fca_firds	`isin-XS2286302257`	2025-10-02