Statements: EBRD 0 65% 03 02 2033

Canonical ID: isin-XS2440450067 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EBRD/0.65 MTN 20330203	ext_eu_esma_firds	`isin-XS2440450067`	2025-12-30
`Security:alias`	EBRD/0.65 MTN 20330203	ext_gb_fca_firds	`isin-XS2440450067`	2026-01-01
`Security:classification`	DTFCFB	ext_eu_esma_firds	`isin-XS2440450067`	2025-12-30
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2440450067`	2026-01-01
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2440450067`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2440450067`	2026-01-01
`Security:id`	62b100651f7de8d85ce035b2d1808f419334d4f5	ext_eu_esma_firds	`isin-XS2440450067`	2026-01-06
`Security:id`	e5b90eb22a7ab996d3180f4d04d17642569d06a2	ext_gb_fca_firds	`isin-XS2440450067`	2026-01-08
`Security:isin`	XS2440450067	ext_eu_esma_firds	`isin-XS2440450067`	2025-12-30
`Security:isin`	XS2440450067	ext_gb_fca_firds	`isin-XS2440450067`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2440450067`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2440450067`	2026-01-01
`Security:name`	EBRD 0 65% 03 02 2033	ext_eu_esma_firds	`isin-XS2440450067`	2025-12-30
`Security:name`	EBRD 0 65% 03 02 2033	ext_gb_fca_firds	`isin-XS2440450067`	2026-01-01