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Canonical ID: isin-XS2765026468 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/27.5EMTN 20290213 | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:alias | EUROPEAN BANK F/27.5 MTN 20290213 | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:classification | DTFCFR | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:createdAt | 2025-02-19 | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:createdAt | 2025-02-19 | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:currency | TRY | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:currency | TRY | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:id | 449f0e1759b004bc7d8645fdd112124a436f04d1 | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:id | 2a0ad0fdc0100336a9965ea5bf6bf10eddd12853 | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:isin | XS2765026468 | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:isin | XS2765026468 | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:name | EBRD 27 1/2 02/13/29 BOND | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:name | EBRD FX 27.5% FEB29 TRY | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:name | EBRD 27,5% 13/02/2029 TRY | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:name | EBRD 27 5% 13 02 2029 | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:name | EBRD 27 1/2 02/13/29 BOND | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:name | EBRD 24/29 MTN | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:name | TRY European Bank for Reconstruction and Development 29 | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:name | EBRD FX 27.5% FEB29 TRY | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:name | European Bank Rec. Dev. TN-Medium-Term Notes 2024(29) | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:name | EBRD 27,5% 13/02/2029 TRY | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:name | EBRD 27 5% 13 02 2029 | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:name | EBRD 27.500 2/13/29 (URegS) EBRD | ext_gb_fca_firds | isin-XS2765026468 | ||||
Security:name | TRY European Bank for Reconstruction and Development 29 | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:name | EBRD 27.500 2/13/29 (URegS) EBRD | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:name | EBRD 24/29 MTN | ext_eu_esma_firds | isin-XS2765026468 | ||||
Security:name | European Bank Rec. Dev. TN-Medium-Term Notes 2024(29) | ext_eu_esma_firds | isin-XS2765026468 | ||||