Statements: EBRD 1.025 08/11/51

Canonical ID: isin-XS2297248432 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/1.025EMTN 20511108	ext_eu_esma_firds	`isin-XS2297248432`	2025-07-18
`Security:alias`	EUROPEAN BANK F/1.025EMTN 20511108	ext_gb_fca_firds	`isin-XS2297248432`	2025-10-02
`Security:classification`	DTFCFB	ext_eu_esma_firds	`isin-XS2297248432`	2025-07-18
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2297248432`	2025-10-02
`Security:createdAt`	2021-02-05	ext_gb_fca_firds	`isin-XS2297248432`	2025-10-02
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2297248432`	2025-07-18
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2297248432`	2025-10-02
`Security:id`	a984f7d9368119ebc4040d3fd7dd7979a0f06ebc	ext_eu_esma_firds	`isin-XS2297248432`	2025-07-18
`Security:id`	145f7af823d637a1d3c104cb1165b4371f552114	ext_gb_fca_firds	`isin-XS2297248432`	2025-10-02
`Security:isin`	XS2297248432	ext_eu_esma_firds	`isin-XS2297248432`	2025-07-18
`Security:isin`	XS2297248432	ext_gb_fca_firds	`isin-XS2297248432`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2297248432`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2297248432`	2025-10-02
`Security:name`	EBRD 1.025 08/11/51	ext_gb_fca_firds	`isin-XS2297248432`	2025-10-02
`Security:name`	EBRD 1.025 08/11/51	ext_eu_esma_firds	`isin-XS2297248432`	2025-07-18
`Security:name`	EUROPEAN BANK FOR REC & DEV 1.025% NTS 08/11/51	ext_gb_fca_firds	`isin-XS2297248432`	2025-10-02