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Canonical ID: isin-XS2288110500 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/4.95EMTN 20260122 | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:alias | EUROPEAN BANK F/4.95EMTN 20260122 | ext_eu_esma_firds | isin-XS2288110500 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:classification | DTFCFR | ext_eu_esma_firds | isin-XS2288110500 | ||||
Security:createdAt | 2021-01-21 | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:currency | INR | ext_eu_esma_firds | isin-XS2288110500 | ||||
Security:currency | INR | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:id | 2ae8a67fc6686e03701c695ca6d4d22e1ca67bb4 | ext_eu_esma_firds | isin-XS2288110500 | ||||
Security:id | 2e73d9711a4a301f70b2fac3ef77bfc46edea6c3 | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:isin | XS2288110500 | ext_eu_esma_firds | isin-XS2288110500 | ||||
Security:isin | XS2288110500 | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS2288110500 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:name | EBRD 4.950 1/22/26 (URegS) EBRD | ext_eu_esma_firds | isin-XS2288110500 | ||||
Security:name | EBRD 4.950 1/22/26 (URegS) EBRD | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 4.95% NTS 22/01/26 | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:name | EBRD 4 95% 22 01 2026 | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:name | INR European Bank for Reconstruction and Development 26 | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:name | INR European Bank for Reconstruction and Development 26 | ext_eu_esma_firds | isin-XS2288110500 | ||||
Security:name | EBRD 4.95 01/22/26 BOND | ext_gb_fca_firds | isin-XS2288110500 | ||||
Security:name | EBRD 4.95 01/22/26 BOND | ext_eu_esma_firds | isin-XS2288110500 | ||||
Security:name | EBRD 4 95% 22 01 2026 | ext_eu_esma_firds | isin-XS2288110500 | ||||