Statements: EBRD 12.75 21/12/26

Canonical ID: isin-XS2736019378 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20261221	ext_gb_fca_firds	`isin-XS2736019378`	2026-01-01
`Security:alias`	EUROPEAN BANK F/VAREMTN 20261221	ext_eu_esma_firds	`isin-XS2736019378`	2025-12-30
`Security:classification`	DTVCFR	ext_eu_esma_firds	`isin-XS2736019378`	2025-12-30
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2736019378`	2026-01-01
`Security:createdAt`	2023-12-20	ext_gb_fca_firds	`isin-XS2736019378`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2736019378`	2026-01-01
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2736019378`	2025-12-30
`Security:id`	87933b62ae8af15d2c10184ec4f8bf6435812da8	ext_eu_esma_firds	`isin-XS2736019378`	2026-01-06
`Security:id`	deab52cde66c5c03616a82cf084e52f1b9de3b59	ext_gb_fca_firds	`isin-XS2736019378`	2026-01-08
`Security:isin`	XS2736019378	ext_eu_esma_firds	`isin-XS2736019378`	2025-12-30
`Security:isin`	XS2736019378	ext_gb_fca_firds	`isin-XS2736019378`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2736019378`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2736019378`	2026-01-01
`Security:name`	EBRD 12.75 21/12/26	ext_gb_fca_firds	`isin-XS2736019378`	2026-01-01
`Security:name`	EBRD 12.75 21/12/26	ext_eu_esma_firds	`isin-XS2736019378`	2025-12-30
`Security:name`	EUROPEAN BANK FOR REC & DEV (KGS LKD) 12.75% NTS 21/12/26	ext_gb_fca_firds	`isin-XS2736019378`	2026-01-01