33 BOND

Canonical ID: isin-XS2665173782 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20330810	ext_eu_esma_firds	`isin-XS2665173782`	2025-12-30
`Security:alias`	EUROPEAN BANK F/VAREMTN 20330810	ext_gb_fca_firds	`isin-XS2665173782`	2026-01-01
`Security:classification`	DTVCFR	ext_eu_esma_firds	`isin-XS2665173782`	2025-12-30
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2665173782`	2026-01-01
`Security:createdAt`	2023-08-09	ext_gb_fca_firds	`isin-XS2665173782`	2026-01-01
`Security:currency`	INR	ext_eu_esma_firds	`isin-XS2665173782`	2025-12-30
`Security:currency`	INR	ext_gb_fca_firds	`isin-XS2665173782`	2026-01-01
`Security:id`	afcd37e790e78faaf31c8b4400afbd4d3ef92459	ext_eu_esma_firds	`isin-XS2665173782`	2026-01-06
`Security:id`	5b39c6605b5c7aef39e47ce23891fb7bd4788953	ext_gb_fca_firds	`isin-XS2665173782`	2026-01-08
`Security:isin`	XS2665173782	ext_eu_esma_firds	`isin-XS2665173782`	2025-12-30
`Security:isin`	XS2665173782	ext_gb_fca_firds	`isin-XS2665173782`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2665173782`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2665173782`	2025-12-30
`Security:name`	EBRD 7.05 08/10/33 BOND	ext_eu_esma_firds	`isin-XS2665173782`	2025-12-30
`Security:name`	EBRD 7.05 08/10/33 BOND	ext_gb_fca_firds	`isin-XS2665173782`	2026-01-01
`Security:name`	EBRD 7.050 8/10/33 (URegS) EBRD	ext_gb_fca_firds	`isin-XS2665173782`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 7.05% NTS 10/08/33	ext_gb_fca_firds	`isin-XS2665173782`	2026-01-01