Statements: EBRD 2 75% 20 12 2027

Canonical ID: isin-XS2735280245 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/2.75 MTN 20271220	ext_eu_esma_firds	`isin-XS2735280245`	2025-12-30
`Security:alias`	EUROPEAN BANK F/2.75EMTN 20271220	ext_gb_fca_firds	`isin-XS2735280245`	2026-01-01
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2735280245`	2026-01-01
`Security:classification`	DTFCFB	ext_eu_esma_firds	`isin-XS2735280245`	2025-12-30
`Security:createdAt`	2023-12-19	ext_gb_fca_firds	`isin-XS2735280245`	2026-01-01
`Security:currency`	SEK	ext_eu_esma_firds	`isin-XS2735280245`	2025-12-30
`Security:currency`	SEK	ext_gb_fca_firds	`isin-XS2735280245`	2026-01-01
`Security:id`	47f2734466ba42a1af21c466a942c476e0eecfc8	ext_eu_esma_firds	`isin-XS2735280245`	2026-01-06
`Security:id`	faf5703d111f33f1c4acaa971ca8c73cf77272b0	ext_gb_fca_firds	`isin-XS2735280245`	2026-01-08
`Security:isin`	XS2735280245	ext_eu_esma_firds	`isin-XS2735280245`	2025-12-30
`Security:isin`	XS2735280245	ext_gb_fca_firds	`isin-XS2735280245`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2735280245`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2735280245`	2025-12-30
`Security:name`	EUROPEAN BANK FOR REC & DEV 2.75% GRN TRNS NTS 20/12/27	ext_gb_fca_firds	`isin-XS2735280245`	2026-01-01
`Security:name`	EBRD 2 75% 20 12 2027	ext_eu_esma_firds	`isin-XS2735280245`	2025-12-30
`Security:name`	EBRD 2 75% 20 12 2027	ext_gb_fca_firds	`isin-XS2735280245`	2026-01-01