Statements: EBRD 2 63% 17 01 2026

Canonical ID: isin-XS2574352451 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/2.63 MTN 20260117	ext_eu_esma_firds	`isin-XS2574352451`	2025-07-18
`Security:alias`	EUROPEAN BANK F/2.63 MTN 20260117	ext_gb_fca_firds	`isin-XS2574352451`	2025-10-02
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2574352451`	2025-12-11
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2574352451`	2025-12-09
`Security:currency`	CNY	ext_eu_esma_firds	`isin-XS2574352451`	2025-07-18
`Security:currency`	CNY	ext_gb_fca_firds	`isin-XS2574352451`	2025-10-02
`Security:id`	a2612b1aa00322818dbd30beed452bd0ec0a603e	ext_gb_fca_firds	`isin-XS2574352451`	2025-12-11
`Security:id`	8ef2616efffe6d5d8479ee3d0889da8868331519	ext_eu_esma_firds	`isin-XS2574352451`	2025-12-09
`Security:isin`	XS2574352451	ext_eu_esma_firds	`isin-XS2574352451`	2025-07-18
`Security:isin`	XS2574352451	ext_gb_fca_firds	`isin-XS2574352451`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2574352451`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2574352451`	2025-10-02
`Security:name`	EBRD 2 63% 17 01 2026	ext_gb_fca_firds	`isin-XS2574352451`	2025-10-02
`Security:name`	EBRD 2 63% 17 01 2026	ext_eu_esma_firds	`isin-XS2574352451`	2025-07-18
`Security:name`	EBRD 2.63 01/17/26 BOND	ext_eu_esma_firds	`isin-XS2574352451`	2025-07-18
`Security:name`	EBRD 2.63 01/17/26 BOND	ext_gb_fca_firds	`isin-XS2574352451`	2025-10-02