27 (URegS) EBRD

Canonical ID: isin-XS2760097027 · 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 20270202	ext_eu_esma_firds	`isin-XS2760097027`	2025-12-30
`Security:alias`	EUROPEAN BANK F/VAREMTN 20270202	ext_gb_fca_firds	`isin-XS2760097027`	2026-01-01
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2760097027`	2026-01-01
`Security:classification`	DTVCFR	ext_eu_esma_firds	`isin-XS2760097027`	2025-12-30
`Security:createdAt`	2024-02-01	ext_gb_fca_firds	`isin-XS2760097027`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2760097027`	2026-01-01
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2760097027`	2025-12-30
`Security:id`	45a97cb43bb03968f108052bae40adb614cd26d8	ext_eu_esma_firds	`isin-XS2760097027`	2026-01-06
`Security:id`	a7ae624873a7136fc9ec21b09a7294d41a454c08	ext_gb_fca_firds	`isin-XS2760097027`	2026-01-08
`Security:isin`	XS2760097027	ext_gb_fca_firds	`isin-XS2760097027`	2026-01-01
`Security:isin`	XS2760097027	ext_eu_esma_firds	`isin-XS2760097027`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2760097027`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2760097027`	2025-12-30
`Security:name`	EBRD 5.950 2/2/27 (URegS) EBRD	ext_eu_esma_firds	`isin-XS2760097027`	2025-12-30
`Security:name`	EBRD 5.950 2/2/27 (URegS) EBRD	ext_gb_fca_firds	`isin-XS2760097027`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV (VND-LKD) 5.95% NTS DUE 02/02/27	ext_gb_fca_firds	`isin-XS2760097027`	2026-01-01