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:name`	EBRD 1.000 2/11/51 c26 (URegS) EBRD	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 1.0 11/02/51	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`	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 1.0 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`	EBRD 1.000 2/11/51 c26 (URegS) EBRD	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 02/11/51 BOND	ext_gb_fca_firds	`isin-XS2297686110`	2026-01-01