Statements: European Bank Rec. Dev. ZY-Medium-Term Notes 2021(26)

Canonical ID: isin-XS2309419047 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/.87EMTN 20260304	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-01
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-01
`Security:createdAt`	2021-03-03	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-01
`Security:currency`	PLN	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-01
`Security:id`	913170f4a6b1be17e29d00a9195c6975d432b467	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-08
`Security:isin`	XS2309419047	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 0.87% NTS 04/03/26	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-01
`Security:name`	EBRD 0.87 03/04/26 BOND	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-01
`Security:name`	European Bank Rec. Dev. ZY-Medium-Term Notes 2021(26)	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-01
`Security:name`	EBRD FX 0.87% MAR26 PLN	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-01
`Security:name`	PLN European Bank for Reconstruction and Development 26	ext_gb_fca_firds	`isin-XS2309419047`	2026-01-01