Statements: EBRD 3 779% 23 07 2029

Canonical ID: isin-XS2753412233 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/3.779 MTN 20290723	ext_eu_esma_firds	`isin-XS2753412233`	2025-12-30
`Security:alias`	EUROPEAN BANK F/3.779EMTN 20290723	ext_gb_fca_firds	`isin-XS2753412233`	2026-01-01
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2753412233`	2026-01-01
`Security:classification`	DTFCFB	ext_eu_esma_firds	`isin-XS2753412233`	2025-12-30
`Security:createdAt`	2024-01-22	ext_gb_fca_firds	`isin-XS2753412233`	2026-01-01
`Security:currency`	NOK	ext_gb_fca_firds	`isin-XS2753412233`	2026-01-01
`Security:currency`	NOK	ext_eu_esma_firds	`isin-XS2753412233`	2025-12-30
`Security:id`	da6e2d9e1cd1b51ecf4321749f643473e7f716c4	ext_eu_esma_firds	`isin-XS2753412233`	2026-01-06
`Security:id`	4ea1b86f6d548372a6b25b69de352a0771ebbcf5	ext_gb_fca_firds	`isin-XS2753412233`	2026-01-08
`Security:isin`	XS2753412233	ext_eu_esma_firds	`isin-XS2753412233`	2025-12-30
`Security:isin`	XS2753412233	ext_gb_fca_firds	`isin-XS2753412233`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2753412233`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2753412233`	2026-01-01
`Security:name`	EBRD 3 779% 23 07 2029	ext_eu_esma_firds	`isin-XS2753412233`	2025-12-30
`Security:name`	EBRD 3.779 07/23/29 BOND	ext_gb_fca_firds	`isin-XS2753412233`	2026-01-01
`Security:name`	EBRD 3 779% 23 07 2029	ext_gb_fca_firds	`isin-XS2753412233`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 3.779% GRN TRNS NTS 23/07/29	ext_gb_fca_firds	`isin-XS2753412233`	2026-01-01
`Security:name`	EBRD 3.779 07/23/29 BOND	ext_eu_esma_firds	`isin-XS2753412233`	2025-12-30

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