Statements: EBRD 3.45 26/01/33

Canonical ID: isin-XS2580734791 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/3.45EMTN 20330126	ext_eu_esma_firds	`isin-XS2580734791`	2025-12-30
`Security:alias`	XS2580734791 /GB40	ext_gb_fca_firds	`isin-XS2580734791`	2026-01-01
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2580734791`	2025-12-30
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2580734791`	2026-01-01
`Security:createdAt`	2023-01-25	ext_gb_fca_firds	`isin-XS2580734791`	2026-01-01
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2580734791`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2580734791`	2026-01-01
`Security:id`	60241ac951055e3991ebb17080f8bf122eef39dd	ext_eu_esma_firds	`isin-XS2580734791`	2026-01-06
`Security:id`	8dfbc9133e133bb7470517792f476e5d8418dcd1	ext_gb_fca_firds	`isin-XS2580734791`	2026-01-08
`Security:isin`	XS2580734791	ext_eu_esma_firds	`isin-XS2580734791`	2025-12-30
`Security:isin`	XS2580734791	ext_gb_fca_firds	`isin-XS2580734791`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2580734791`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2580734791`	2026-01-01
`Security:name`	EBRD 3.45 26/01/33	ext_gb_fca_firds	`isin-XS2580734791`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 3.45% CALL NTS 26/01/33	ext_gb_fca_firds	`isin-XS2580734791`	2026-01-01
`Security:name`	EBRD 3.45 26/01/33	ext_eu_esma_firds	`isin-XS2580734791`	2025-12-30