26 BOND

Canonical ID: isin-XS2288110500 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.95EMTN 20260122	ext_eu_esma_firds	`isin-XS2288110500`	2025-07-18
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2288110500`	2025-07-18
`Security:currency`	INR	ext_eu_esma_firds	`isin-XS2288110500`	2025-07-18
`Security:id`	2ae8a67fc6686e03701c695ca6d4d22e1ca67bb4	ext_eu_esma_firds	`isin-XS2288110500`	2025-07-18
`Security:isin`	XS2288110500	ext_eu_esma_firds	`isin-XS2288110500`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2288110500`	2025-07-18
`Security:name`	INR European Bank for Reconstruction and Development 26	ext_eu_esma_firds	`isin-XS2288110500`	2025-07-18
`Security:name`	EBRD 4.950 1/22/26 (URegS) EBRD	ext_eu_esma_firds	`isin-XS2288110500`	2025-07-18
`Security:name`	EBRD 4 95% 22 01 2026	ext_eu_esma_firds	`isin-XS2288110500`	2025-07-18
`Security:name`	EBRD 4.95 01/22/26 BOND	ext_eu_esma_firds	`isin-XS2288110500`	2025-07-18