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`	EUROPEAN BANK F/VAREMTN FM WC	ext_gb_fca_firds	`isin-XS2558975863`	2026-01-01
`Security:classification`	DTVCGB	ext_gb_fca_firds	`isin-XS2558975863`	2026-01-01
`Security:createdAt`	2022-11-30	ext_gb_fca_firds	`isin-XS2558975863`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2558975863`	2026-01-01
`Security:id`	8a8bd75b3bb2b2aa4c46e0b781e3c4ce518d63f8	ext_gb_fca_firds	`isin-XS2558975863`	2026-01-08
`Security:isin`	XS2558975863	ext_gb_fca_firds	`isin-XS2558975863`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2558975863`	2026-01-01
`Security:name`	EBRD 0.1 01/12/27	ext_gb_fca_firds	`isin-XS2558975863`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV INFLT-LKD ENV SUS GLB NTS 01/12/27	ext_gb_fca_firds	`isin-XS2558975863`	2026-01-01
`Security:name`	EBRD 01 12 2027 EUROSTAT Consumer Price Index HVPI excluding Tobacco	ext_gb_fca_firds	`isin-XS2558975863`	2026-01-01
`Security:name`	EBRD 0.1 12/01/27 BOND	ext_gb_fca_firds	`isin-XS2558975863`	2026-01-01