26 BOND

Canonical ID: isin-XS2408944242 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/14.2EMTN 20261123	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:createdAt`	2022-05-10	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:createdAt`	2021-11-22	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:currency`	TRY	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:id`	a544f11478d241795cd3229d7216bd6325a5c747	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-08
`Security:isin`	XS2408944242	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:name`	EBRD 14.200 11/23/26 (URegS) EBRD	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:name`	EBRD TF 14,2% NV26 TRY	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:name`	TRY European Bank for Reconstruction and Development 26	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:name`	EBRD 14.2 11/23/26 BOND	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:name`	EBRD 21/26 MTN	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:name`	EBRD 14,20% 23/11/2026 TRY	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 14.20% NTS 23/11/26	ext_gb_fca_firds	`isin-XS2408944242`	2026-01-01