27 BOND

Canonical ID: isin-XS2447614616 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/5.68EMTN 20270222	ext_gb_fca_firds	`isin-XS2447614616`	2026-01-01
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2447614616`	2026-01-01
`Security:createdAt`	2022-02-21	ext_gb_fca_firds	`isin-XS2447614616`	2026-01-01
`Security:currency`	PEN	ext_gb_fca_firds	`isin-XS2447614616`	2026-01-01
`Security:id`	ede5f47bbfa3a7035abb96149f70ea255858a21f	ext_gb_fca_firds	`isin-XS2447614616`	2026-01-08
`Security:isin`	XS2447614616	ext_gb_fca_firds	`isin-XS2447614616`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2447614616`	2026-01-01
`Security:name`	EBRD 5.680 2/22/27 (URegS) EBRD	ext_gb_fca_firds	`isin-XS2447614616`	2026-01-01
`Security:name`	EBRD 5.68 02/22/27 BOND	ext_gb_fca_firds	`isin-XS2447614616`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 5.68% NTS 22/02/27	ext_gb_fca_firds	`isin-XS2447614616`	2026-01-01