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_gb_fca_firds	`isin-XS2777594461`	2026-01-01
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2777594461`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2777594461`	2026-01-01
`Security:id`	7e92045eda26ea75e03a330cd44200bc1ddecb88	ext_gb_fca_firds	`isin-XS2777594461`	2026-01-01
`Security:isin`	XS2777594461	ext_gb_fca_firds	`isin-XS2777594461`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2777594461`	2026-01-01
`Security:name`	EBRD FRN 04 03 2026	ext_gb_fca_firds	`isin-XS2777594461`	2026-01-01