Statements: EBRD 0.775 03/02/51

Canonical ID: isin-XS2295995935 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/.77EMTN 20510203	ext_gb_fca_firds	`isin-XS2295995935`	2026-01-01
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2295995935`	2026-01-01
`Security:createdAt`	2021-02-02	ext_gb_fca_firds	`isin-XS2295995935`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2295995935`	2026-01-01
`Security:id`	2e090cf02eddb095c90f5eb08390acc5f8588556	ext_gb_fca_firds	`isin-XS2295995935`	2026-01-08
`Security:isin`	XS2295995935	ext_gb_fca_firds	`isin-XS2295995935`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2295995935`	2026-01-01
`Security:name`	EBRD 0 775% 03 02 2051	ext_gb_fca_firds	`isin-XS2295995935`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 0.775% CALL MICROFIN NTS 03/02/51	ext_gb_fca_firds	`isin-XS2295995935`	2026-01-01
`Security:name`	EBRD 0.775 03/02/51	ext_gb_fca_firds	`isin-XS2295995935`	2026-01-01