Statements: EBRD Float 12/31/25

Canonical ID: isin-XS2355689691 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20251231	ext_gb_fca_firds	`isin-XS2355689691`	2025-10-02
`Security:classification`	DTVCFB	ext_gb_fca_firds	`isin-XS2355689691`	2025-10-02
`Security:currency`	GBP	ext_gb_fca_firds	`isin-XS2355689691`	2025-10-02
`Security:id`	d0f2480465dcd37fd002a0d898da15328a68c0eb	ext_gb_fca_firds	`isin-XS2355689691`	2025-10-02
`Security:isin`	XS2355689691	ext_gb_fca_firds	`isin-XS2355689691`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2355689691`	2025-10-02
`Security:name`	EBRD Float 12/31/25	ext_gb_fca_firds	`isin-XS2355689691`	2025-10-02
`Security:name`	EBRD Float 12/31/25 BOND	ext_gb_fca_firds	`isin-XS2355689691`	2025-10-02