Statements: EBRD 6.0 09/06/26

Canonical ID: isin-XS2534062836 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN AMORT PN W/	ext_eu_esma_firds	`isin-XS2534062836`	2025-07-18
`Security:alias`	EUROPEAN BANK F/VAREMTN AMORT PN W/	ext_gb_fca_firds	`isin-XS2534062836`	2025-10-02
`Security:classification`	DTVCBR	ext_eu_esma_firds	`isin-XS2534062836`	2025-07-18
`Security:classification`	DTVCBR	ext_gb_fca_firds	`isin-XS2534062836`	2025-10-02
`Security:createdAt`	2022-09-15	ext_gb_fca_firds	`isin-XS2534062836`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2534062836`	2025-10-02
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2534062836`	2025-07-18
`Security:id`	68b7b76ebc9ff4ce2c7bfe7f8462c24477154bb7	ext_eu_esma_firds	`isin-XS2534062836`	2025-07-18
`Security:id`	2c0ef46bd4dc3ddc8a8bde304235c267dd01d294	ext_gb_fca_firds	`isin-XS2534062836`	2025-10-02
`Security:isin`	XS2534062836	ext_eu_esma_firds	`isin-XS2534062836`	2025-07-18
`Security:isin`	XS2534062836	ext_gb_fca_firds	`isin-XS2534062836`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2534062836`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2534062836`	2025-07-18
`Security:name`	EBRD 6.0 09/06/26	ext_eu_esma_firds	`isin-XS2534062836`	2025-07-18
`Security:name`	EBRD 6.0 09/06/26	ext_gb_fca_firds	`isin-XS2534062836`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV (AZN LKD) AMORT 6.00% NTS 09/06/26	ext_gb_fca_firds	`isin-XS2534062836`	2025-10-02