26 BOND

Canonical ID: isin-XS2297664653 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/2.5EMTN 20260211	ext_eu_esma_firds	`isin-XS2297664653`	2025-12-30
`Security:alias`	EUROPEAN BANK F/2.5EMTN 20260211	ext_gb_fca_firds	`isin-XS2297664653`	2026-01-01
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2297664653`	2025-12-30
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2297664653`	2026-01-01
`Security:createdAt`	2021-02-10	ext_gb_fca_firds	`isin-XS2297664653`	2026-01-01
`Security:currency`	PHP	ext_eu_esma_firds	`isin-XS2297664653`	2025-12-30
`Security:currency`	PHP	ext_gb_fca_firds	`isin-XS2297664653`	2026-01-01
`Security:id`	b173d9afb61ec8e261f229084ea3481c8bfcf502	ext_eu_esma_firds	`isin-XS2297664653`	2026-01-06
`Security:id`	213a9394f096c8b267a91d9debcb83d0e2d2295c	ext_gb_fca_firds	`isin-XS2297664653`	2026-01-08
`Security:isin`	XS2297664653	ext_eu_esma_firds	`isin-XS2297664653`	2025-12-30
`Security:isin`	XS2297664653	ext_gb_fca_firds	`isin-XS2297664653`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2297664653`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2297664653`	2025-12-30
`Security:name`	EBRD 2 1/2 02/11/26 BOND	ext_gb_fca_firds	`isin-XS2297664653`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 2.50% NTS 11/02/26	ext_gb_fca_firds	`isin-XS2297664653`	2026-01-01
`Security:name`	EBRD 2.500 2/11/26 (URegS) EBRD	ext_eu_esma_firds	`isin-XS2297664653`	2025-12-30
`Security:name`	EBRD 2 1/2 02/11/26 BOND	ext_eu_esma_firds	`isin-XS2297664653`	2025-12-30
`Security:name`	EBRD 2.500 2/11/26 (URegS) EBRD	ext_gb_fca_firds	`isin-XS2297664653`	2026-01-01

Previous
1 - 18 of 18
Next