Statements: EBRD 0.1 01/12/27

Canonical ID: isin-XS2558975863 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EBRD/ MTN 20271201	ext_eu_esma_firds	`isin-XS2558975863`	2025-12-30
`Security:classification`	DTFCFB	ext_eu_esma_firds	`isin-XS2558975863`	2025-12-30
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2558975863`	2025-12-30
`Security:id`	dbeb6e739f94b6bf513e6dae8b81424c62a43e6a	ext_eu_esma_firds	`isin-XS2558975863`	2026-01-06
`Security:isin`	XS2558975863	ext_eu_esma_firds	`isin-XS2558975863`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2558975863`	2025-12-30
`Security:name`	EBRD 0.1 01/12/27	ext_eu_esma_firds	`isin-XS2558975863`	2025-12-30
`Security:name`	EBRD 01 12 2027 EUROSTAT Consumer Price Index HVPI excluding Tobacco	ext_eu_esma_firds	`isin-XS2558975863`	2025-12-30
`Security:name`	EBRD 0.1 12/01/27 BOND	ext_eu_esma_firds	`isin-XS2558975863`	2025-12-30