Statements: EBRD FRN 04 03 2026

Canonical ID: isin-XS2777594461 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EBRD/VAR MTN 20260304	ext_eu_esma_firds	`isin-XS2777594461`	2025-07-18
`Security:alias`	EBRD/VAR MTN 20260304	ext_gb_fca_firds	`isin-XS2777594461`	2025-10-02
`Security:classification`	DTVCFR	ext_eu_esma_firds	`isin-XS2777594461`	2025-07-18
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2777594461`	2025-10-02
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2777594461`	2025-10-02
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2777594461`	2025-07-18
`Security:id`	0a573120cb9b30c6332e57679f4bbde875828c5e	ext_eu_esma_firds	`isin-XS2777594461`	2025-07-18
`Security:id`	3506fb31fe19ca67e254c9c40f9164546f19526c	ext_gb_fca_firds	`isin-XS2777594461`	2025-10-02
`Security:isin`	XS2777594461	ext_eu_esma_firds	`isin-XS2777594461`	2025-07-18
`Security:isin`	XS2777594461	ext_gb_fca_firds	`isin-XS2777594461`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2777594461`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2777594461`	2025-10-02
`Security:name`	EBRD FRN 04 03 2026	ext_eu_esma_firds	`isin-XS2777594461`	2025-07-18
`Security:name`	EBRD FRN 04 03 2026	ext_gb_fca_firds	`isin-XS2777594461`	2025-10-02