26 BOND

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

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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:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2297664653`	2025-12-30
`Security:currency`	PHP	ext_eu_esma_firds	`isin-XS2297664653`	2025-12-30
`Security:id`	b173d9afb61ec8e261f229084ea3481c8bfcf502	ext_eu_esma_firds	`isin-XS2297664653`	2026-01-06
`Security:isin`	XS2297664653	ext_eu_esma_firds	`isin-XS2297664653`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	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_eu_esma_firds	`isin-XS2297664653`	2025-12-30