Statements: EBRD 2 14% 04 02 2041

Canonical ID: isin-XS2292965824 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EBRD /EBRD 2,14% 04/02/20	ext_eu_esma_firds	`isin-XS2292965824`	2025-12-30
`Security:alias`	EUROPEAN BANK F/2.14EMTN 20410204	ext_gb_fca_firds	`isin-XS2292965824`	2026-01-01
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2292965824`	2025-12-30
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2292965824`	2026-01-01
`Security:createdAt`	2021-02-03	ext_gb_fca_firds	`isin-XS2292965824`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2292965824`	2026-01-01
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2292965824`	2025-12-30
`Security:id`	7cb3faedb6d4d2b5ec8b187d8a69a7cd4a1d6e06	ext_eu_esma_firds	`isin-XS2292965824`	2026-01-06
`Security:id`	33d5f70ef90280e1a54ef058b9b5ffebca9ddb3b	ext_gb_fca_firds	`isin-XS2292965824`	2026-01-08
`Security:isin`	XS2292965824	ext_gb_fca_firds	`isin-XS2292965824`	2026-01-01
`Security:isin`	XS2292965824	ext_eu_esma_firds	`isin-XS2292965824`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2292965824`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2292965824`	2026-01-01
`Security:name`	EBRD 2 14% 04 02 2041	ext_gb_fca_firds	`isin-XS2292965824`	2026-01-01
`Security:name`	EBRD 2 14% 04 02 2041	ext_eu_esma_firds	`isin-XS2292965824`	2025-12-30
`Security:name`	EUROPEAN BANK FOR REC & DEV 2.14% CALL HEALTH NTS 04/02/41	ext_gb_fca_firds	`isin-XS2292965824`	2026-01-01