Statements: EBRD 1.0 11/02/51

Canonical ID: isin-XS2297686110 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/1EMTN FM WC	ext_eu_esma_firds	`isin-XS2297686110`	2025-12-30
`Security:alias`	EUROPEAN BANK F/1EMTN FM WC	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:classification`	DTFCGR	ext_eu_esma_firds	`isin-XS2297686110`	2025-12-30
`Security:classification`	DTFCGR	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:createdAt`	2021-02-10	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2297686110`	2025-12-30
`Security:id`	1f84fd272f9c65b82db6d27eeb470cedc1198bd0	ext_eu_esma_firds	`isin-XS2297686110`	2026-01-06
`Security:id`	bda92ac77a05acc84640b5b1b9377acca4fd9259	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-08
`Security:isin`	XS2297686110	ext_eu_esma_firds	`isin-XS2297686110`	2025-12-30
`Security:isin`	XS2297686110	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2297686110`	2025-12-30
`Security:name`	EBRD 1 02/11/51 BOND	ext_eu_esma_firds	`isin-XS2297686110`	2025-12-30
`Security:name`	EBRD 1% 11 02 2051	ext_eu_esma_firds	`isin-XS2297686110`	2025-12-30
`Security:name`	EBRD 1 02/11/51 BOND	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:name`	EBRD 1.0 11/02/51	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:name`	EBRD 1% 11 02 2051	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 1.00% CALL MICROFIN NTS 11/02/51	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:name`	EBRD 1 02/11/51	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:name`	EBRD 1.000 2/11/51 c26 (URegS) EBRD	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01
`Security:name`	EBRD 1.000 2/11/51 c26 (URegS) EBRD	ext_eu_esma_firds	`isin-XS2297686110`	2025-12-30
`Security:name`	EBRD 1.0 11/02/51	ext_eu_esma_firds	`isin-XS2297686110`	2025-12-30

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