26 BOND

Canonical ID: isin-XS2669253366 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/2.15EMTN 20260817	ext_gb_fca_firds	`isin-XS2669253366`	2026-01-01
`Security:alias`	EUROPEAN BANK F/2.15EMTN 20260817	ext_eu_esma_firds	`isin-XS2669253366`	2025-12-30
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2669253366`	2025-12-30
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2669253366`	2026-01-01
`Security:createdAt`	2023-08-16	ext_gb_fca_firds	`isin-XS2669253366`	2026-01-01
`Security:currency`	THB	ext_gb_fca_firds	`isin-XS2669253366`	2026-01-01
`Security:currency`	THB	ext_eu_esma_firds	`isin-XS2669253366`	2025-12-30
`Security:id`	c22bc7de66be10479f3197007a503b74312748d7	ext_eu_esma_firds	`isin-XS2669253366`	2026-01-06
`Security:id`	b8900768aa35e8440903a2279d468902529ac282	ext_gb_fca_firds	`isin-XS2669253366`	2026-01-08
`Security:isin`	XS2669253366	ext_gb_fca_firds	`isin-XS2669253366`	2026-01-01
`Security:isin`	XS2669253366	ext_eu_esma_firds	`isin-XS2669253366`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2669253366`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2669253366`	2026-01-01
`Security:name`	EBRD 2.15 08/17/26 BOND	ext_gb_fca_firds	`isin-XS2669253366`	2026-01-01
`Security:name`	EBRD 2.15 08/17/26 BOND	ext_eu_esma_firds	`isin-XS2669253366`	2025-12-30
`Security:name`	EUROPEAN BANK FOR REC & DEV 2.15% NTS 17/08/26	ext_gb_fca_firds	`isin-XS2669253366`	2026-01-01