Statements: EUROPEAN BANK FOR REC & DEV 1.25% NTS 08/11/26

Canonical ID: isin-XS2405804035 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/1.25EMTN 20261109	ext_gb_fca_firds	`isin-XS2405804035`	2025-10-02
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2405804035`	2025-10-02
`Security:createdAt`	2021-11-05	ext_gb_fca_firds	`isin-XS2405804035`	2025-10-02
`Security:currency`	HKD	ext_gb_fca_firds	`isin-XS2405804035`	2025-10-02
`Security:id`	f9ec71a025b9f061bff963f642b55bed1a11fcb0	ext_gb_fca_firds	`isin-XS2405804035`	2025-10-02
`Security:isin`	XS2405804035	ext_gb_fca_firds	`isin-XS2405804035`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2405804035`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 1.25% NTS 08/11/26	ext_gb_fca_firds	`isin-XS2405804035`	2025-10-02