Statements: EBRD 2 875% 20 01 2028

Canonical ID: isin-XS2578574506 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/2.875EMTN 20280120	ext_gb_fca_firds	`isin-XS2578574506`	2026-01-01
`Security:alias`	EBRD/2.875 MTN 20280120	ext_eu_esma_firds	`isin-XS2578574506`	2025-12-30
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2578574506`	2026-01-01
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2578574506`	2025-12-30
`Security:createdAt`	2023-01-19	ext_gb_fca_firds	`isin-XS2578574506`	2026-01-01
`Security:currency`	SEK	ext_eu_esma_firds	`isin-XS2578574506`	2025-12-30
`Security:currency`	SEK	ext_gb_fca_firds	`isin-XS2578574506`	2026-01-01
`Security:id`	3b7c389c5a334a7bc3184a2c18d6c1d1d41027e7	ext_eu_esma_firds	`isin-XS2578574506`	2026-01-06
`Security:id`	7590a86ab3f5b88137c34b7acbedd641cb53544d	ext_gb_fca_firds	`isin-XS2578574506`	2026-01-08
`Security:isin`	XS2578574506	ext_eu_esma_firds	`isin-XS2578574506`	2025-12-30
`Security:isin`	XS2578574506	ext_gb_fca_firds	`isin-XS2578574506`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2578574506`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2578574506`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 2.875% GRN TRANSITION BDS 20/01/28	ext_gb_fca_firds	`isin-XS2578574506`	2026-01-01
`Security:name`	EBRD 2 875% 20 01 2028	ext_eu_esma_firds	`isin-XS2578574506`	2025-12-30
`Security:name`	EBRD 2 875% 20 01 2028	ext_gb_fca_firds	`isin-XS2578574506`	2026-01-01