Statements: EBRD 0.648 18/01/41

Canonical ID: isin-XS2286424101 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/.6475EMTN 20410118	ext_gb_fca_firds	`isin-XS2286424101`	2026-01-01
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2286424101`	2026-01-01
`Security:createdAt`	2021-01-15	ext_gb_fca_firds	`isin-XS2286424101`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2286424101`	2026-01-01
`Security:id`	d63d58ed47f3b897098b177fbd7ccc4fefb59bb6	ext_gb_fca_firds	`isin-XS2286424101`	2026-01-08
`Security:isin`	XS2286424101	ext_gb_fca_firds	`isin-XS2286424101`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2286424101`	2026-01-01
`Security:name`	EBRD 0 6475% 18 01 2041	ext_gb_fca_firds	`isin-XS2286424101`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL 0.6475% HLTH GBL NTS 18/01/41	ext_gb_fca_firds	`isin-XS2286424101`	2026-01-01
`Security:name`	EBRD 0.648 18/01/41	ext_gb_fca_firds	`isin-XS2286424101`	2026-01-01