Statements: EBRD 1.3 30/06/51

Canonical ID: isin-XS2359949174 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/1.3EMTN FM WC	ext_eu_esma_firds	`isin-XS2359949174`	2025-12-30
`Security:alias`	EUROPEAN BANK F/1.3EMTN FM WC	ext_gb_fca_firds	`isin-XS2359949174`	2026-01-01
`Security:classification`	DTFCGR	ext_gb_fca_firds	`isin-XS2359949174`	2026-01-01
`Security:classification`	DTFCGR	ext_eu_esma_firds	`isin-XS2359949174`	2025-12-30
`Security:createdAt`	2021-06-29	ext_gb_fca_firds	`isin-XS2359949174`	2026-01-01
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2359949174`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2359949174`	2026-01-01
`Security:id`	5223727dbb5f2a59d8042fe6e22464cbe0b5ffd2	ext_eu_esma_firds	`isin-XS2359949174`	2026-01-06
`Security:id`	85c044137b7dc4d63b64e4a2c1f7f4f3d853f4db	ext_gb_fca_firds	`isin-XS2359949174`	2026-01-08
`Security:isin`	XS2359949174	ext_eu_esma_firds	`isin-XS2359949174`	2025-12-30
`Security:isin`	XS2359949174	ext_gb_fca_firds	`isin-XS2359949174`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2359949174`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2359949174`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 1.30% CALL NTS 30/06/2051	ext_gb_fca_firds	`isin-XS2359949174`	2026-01-01
`Security:name`	EBRD 1.3 30/06/51	ext_eu_esma_firds	`isin-XS2359949174`	2025-12-30
`Security:name`	EBRD 1.3 30/06/51	ext_gb_fca_firds	`isin-XS2359949174`	2026-01-01