Statements: EBRD 12.25 19/01/26

Canonical ID: isin-XS2749672775 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/12.25EMTN 20260119	ext_gb_fca_firds	`isin-XS2749672775`	2025-10-02
`Security:alias`	EUROPEAN BANK F/12.25EMTN 20260119	ext_eu_esma_firds	`isin-XS2749672775`	2025-07-18
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2749672775`	2025-07-18
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2749672775`	2025-10-02
`Security:createdAt`	2024-01-18	ext_gb_fca_firds	`isin-XS2749672775`	2025-10-02
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2749672775`	2025-07-18
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2749672775`	2025-10-02
`Security:id`	91552830b9e7500189e9af610ccb5c1b3bf8c3f0	ext_eu_esma_firds	`isin-XS2749672775`	2025-07-18
`Security:id`	ddcb4b71ec12b5ed13f8416e17073783a60175e9	ext_gb_fca_firds	`isin-XS2749672775`	2025-10-02
`Security:isin`	XS2749672775	ext_eu_esma_firds	`isin-XS2749672775`	2025-07-18
`Security:isin`	XS2749672775	ext_gb_fca_firds	`isin-XS2749672775`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2749672775`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2749672775`	2025-10-02
`Security:name`	EBRD 12.25 19/01/26	ext_eu_esma_firds	`isin-XS2749672775`	2025-07-18
`Security:name`	EBRD 12.25 19/01/26	ext_gb_fca_firds	`isin-XS2749672775`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV (KGS LKD) 12.25% NTS 19/01/26	ext_gb_fca_firds	`isin-XS2749672775`	2025-10-02