Statements: EUROPEAN BANK FOR REC & DEV 9.18% CA NTS 21/11/28

Canonical ID: isin-XS2720132849 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	XS2720132849 /AQ39	ext_gb_fca_firds	`isin-XS2720132849`	2026-01-01
`Security:classification`	DTFCGB	ext_gb_fca_firds	`isin-XS2720132849`	2026-01-01
`Security:createdAt`	2023-11-20	ext_gb_fca_firds	`isin-XS2720132849`	2026-01-01
`Security:currency`	ZAR	ext_gb_fca_firds	`isin-XS2720132849`	2026-01-01
`Security:id`	c34543dee6e705894f0bcc343ca53c9d8b52e7dc	ext_gb_fca_firds	`isin-XS2720132849`	2026-01-08
`Security:isin`	XS2720132849	ext_gb_fca_firds	`isin-XS2720132849`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2720132849`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 9.18% CA NTS 21/11/28	ext_gb_fca_firds	`isin-XS2720132849`	2026-01-01