Statements: EBRD 4.95 06/06/33

Canonical ID: isin-XS2629213872 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.95EMTN FM WC	ext_eu_esma_firds	`isin-XS2629213872`	2025-12-30
`Security:alias`	EUROPEAN BANK F/4.95EMTN FM WC	ext_gb_fca_firds	`isin-XS2629213872`	2026-01-01
`Security:classification`	DTFCGR	ext_eu_esma_firds	`isin-XS2629213872`	2025-12-30
`Security:classification`	DTFCGR	ext_gb_fca_firds	`isin-XS2629213872`	2026-01-01
`Security:createdAt`	2023-06-05	ext_gb_fca_firds	`isin-XS2629213872`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2629213872`	2026-01-01
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2629213872`	2025-12-30
`Security:id`	904e9abc505edf4513d041bde14e05cd532c904e	ext_eu_esma_firds	`isin-XS2629213872`	2026-01-06
`Security:id`	77351637f45bf72d2fe3b0fcf9be0c1f1895cc00	ext_gb_fca_firds	`isin-XS2629213872`	2026-01-08
`Security:isin`	XS2629213872	ext_eu_esma_firds	`isin-XS2629213872`	2025-12-30
`Security:isin`	XS2629213872	ext_gb_fca_firds	`isin-XS2629213872`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2629213872`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2629213872`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL 4.95% NTS 06/06/33	ext_gb_fca_firds	`isin-XS2629213872`	2026-01-01
`Security:name`	EBRD 4.95 06/06/33	ext_eu_esma_firds	`isin-XS2629213872`	2025-12-30
`Security:name`	EBRD 4.95 06/06/33	ext_gb_fca_firds	`isin-XS2629213872`	2026-01-01