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Canonical ID: isin-XS2396641560 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/VAREMTN 20270418 | ext_gb_fca_firds | isin-XS2396641560 | ||||
Security:alias | EUROPEAN BANK F/VAREMTN 20270418 | ext_eu_esma_firds | isin-XS2396641560 | ||||
Security:classification | DTVCFR | ext_eu_esma_firds | isin-XS2396641560 | ||||
Security:classification | DTVCFR | ext_gb_fca_firds | isin-XS2396641560 | ||||
Security:createdAt | 2021-10-15 | ext_gb_fca_firds | isin-XS2396641560 | ||||
Security:currency | PHP | ext_eu_esma_firds | isin-XS2396641560 | ||||
Security:currency | PHP | ext_gb_fca_firds | isin-XS2396641560 | ||||
Security:id | c998b55da5ac6da5729022ccbfbec15ca983f9d2 | ext_eu_esma_firds | isin-XS2396641560 | ||||
Security:id | fdf89e349ec9ca30f8be6e812516ece2648c4ce3 | ext_gb_fca_firds | isin-XS2396641560 | ||||
Security:isin | XS2396641560 | ext_gb_fca_firds | isin-XS2396641560 | ||||
Security:isin | XS2396641560 | ext_eu_esma_firds | isin-XS2396641560 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS2396641560 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS2396641560 | ||||
Security:name | PHP European Bank for Reconstruction and Development 27 | ext_eu_esma_firds | isin-XS2396641560 | ||||
Security:name | EBRD 3 3/4 04/18/27 BOND | ext_eu_esma_firds | isin-XS2396641560 | ||||
Security:name | PHP European Bank for Reconstruction and Development 27 | ext_gb_fca_firds | isin-XS2396641560 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 3.75% NTS 18/04/27 | ext_gb_fca_firds | isin-XS2396641560 | ||||
Security:name | EBRD 3 3/4 04/18/27 BOND | ext_gb_fca_firds | isin-XS2396641560 | ||||