Statements: EUROPEAN BANK FOR REC & DEV 14.00% NTS 26/08/26

Canonical ID: isin-XS2371219887 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/14EMTN 20260826	ext_gb_fca_firds	`isin-XS2371219887`	2025-10-02
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2371219887`	2025-10-02
`Security:createdAt`	2021-08-25	ext_gb_fca_firds	`isin-XS2371219887`	2025-10-02
`Security:currency`	TRY	ext_gb_fca_firds	`isin-XS2371219887`	2025-10-02
`Security:id`	4ba984f01e6e23fa3ed0dcbde76880e03b7b5c34	ext_gb_fca_firds	`isin-XS2371219887`	2025-10-02
`Security:isin`	XS2371219887	ext_gb_fca_firds	`isin-XS2371219887`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2371219887`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 14.00% NTS 26/08/26	ext_gb_fca_firds	`isin-XS2371219887`	2025-10-02