Statements: EBRD 2.96 25/05/27

Canonical ID: isin-XS2485364116 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/2.96EMTN 20270525	ext_gb_fca_firds	`isin-XS2485364116`	2025-10-02
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2485364116`	2025-10-02
`Security:createdAt`	2022-05-24	ext_gb_fca_firds	`isin-XS2485364116`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2485364116`	2025-10-02
`Security:id`	924e3746251c340f73d9189aae30f53e3b6fe5c1	ext_gb_fca_firds	`isin-XS2485364116`	2025-10-02
`Security:isin`	XS2485364116	ext_gb_fca_firds	`isin-XS2485364116`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2485364116`	2025-10-02
`Security:name`	EBRD 2.96 25/05/27	ext_gb_fca_firds	`isin-XS2485364116`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 2.96% NTS 25/05/27	ext_gb_fca_firds	`isin-XS2485364116`	2025-10-02