Statements: EBRD 0.192 18/11/31

Canonical ID: isin-XS2407225932 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EBRD/0.192 MTN 20311118	ext_eu_esma_firds	`isin-XS2407225932`	2025-12-30
`Security:alias`	EUROPEAN BANK F/.192EMTN FM WC	ext_gb_fca_firds	`isin-XS2407225932`	2026-01-01
`Security:classification`	DTFCGB	ext_eu_esma_firds	`isin-XS2407225932`	2025-12-30
`Security:classification`	DTFCGB	ext_gb_fca_firds	`isin-XS2407225932`	2026-01-01
`Security:createdAt`	2021-11-17	ext_gb_fca_firds	`isin-XS2407225932`	2026-01-01
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2407225932`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2407225932`	2026-01-01
`Security:id`	2a6193cee34c183bd24878f9680b252d453d23b7	ext_eu_esma_firds	`isin-XS2407225932`	2026-01-06
`Security:id`	0610b0260b43590b6f5b7804ca531b8ac4eb97ed	ext_gb_fca_firds	`isin-XS2407225932`	2026-01-08
`Security:isin`	XS2407225932	ext_eu_esma_firds	`isin-XS2407225932`	2025-12-30
`Security:isin`	XS2407225932	ext_gb_fca_firds	`isin-XS2407225932`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2407225932`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2407225932`	2025-12-30
`Security:name`	EBRD 0.192 18/11/31	ext_gb_fca_firds	`isin-XS2407225932`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 0.192% CALL CLMT RESLNCE NTS 18/11/31	ext_gb_fca_firds	`isin-XS2407225932`	2026-01-01
`Security:name`	EBRD 0.192 18/11/31	ext_eu_esma_firds	`isin-XS2407225932`	2025-12-30
`Security:name`	EBRD 0 192% 18 11 2031	ext_eu_esma_firds	`isin-XS2407225932`	2025-12-30
`Security:name`	EBRD 0 192% 18 11 2031	ext_gb_fca_firds	`isin-XS2407225932`	2026-01-01

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