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Canonical ID: isin-XS2609451146 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/6.25EMTN 20280411 | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:alias | EUROPEAN BANK F/6.25EMTN 20280411 | ext_eu_esma_firds | isin-XS2609451146 | ||||
Security:classification | DTFCFR | ext_eu_esma_firds | isin-XS2609451146 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:createdAt | 2023-04-06 | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:currency | INR | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:currency | INR | ext_eu_esma_firds | isin-XS2609451146 | ||||
Security:id | 227ece76ebcd6c4d8eb508d6e48f157bcf30c267 | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:id | faac4f15a3b65bc97817e85fe686909213d618d7 | ext_eu_esma_firds | isin-XS2609451146 | ||||
Security:isin | XS2609451146 | ext_eu_esma_firds | isin-XS2609451146 | ||||
Security:isin | XS2609451146 | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS2609451146 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 6.25% NTS 11/04/28 | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:name | EBRD FX 6.25% APR28 INR | ext_eu_esma_firds | isin-XS2609451146 | ||||
Security:name | EBRD 6 1/4 04/11/28 BOND | ext_eu_esma_firds | isin-XS2609451146 | ||||
Security:name | EBRD 23/28 MTN | ext_eu_esma_firds | isin-XS2609451146 | ||||
Security:name | EBRD 23/28 MTN | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:name | EBRD FX 6.25% APR28 INR | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:name | INR European Bank for Reconstruction and Development 28 | ext_eu_esma_firds | isin-XS2609451146 | ||||
Security:name | EBRD 6 1/4 04/11/28 | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:name | INR European Bank for Reconstruction and Development 28 | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:name | EBRD 6.250 04/11/28 MTN | ext_gb_fca_firds | isin-XS2609451146 | ||||
Security:name | EBRD 6 1/4 04/11/28 BOND | ext_gb_fca_firds | isin-XS2609451146 | ||||