Statements: EBRD 4.15 09/03/55

Canonical ID: isin-XS2781013714 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.15EMTN 20550309	ext_gb_fca_firds	`isin-XS2781013714`	2026-01-01
`Security:alias`	EUROPEAN BANK F/4.15EMTN 20550309	ext_eu_esma_firds	`isin-XS2781013714`	2025-12-30
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2781013714`	2026-01-01
`Security:classification`	DTFCFB	ext_eu_esma_firds	`isin-XS2781013714`	2025-12-30
`Security:createdAt`	2024-03-07	ext_gb_fca_firds	`isin-XS2781013714`	2026-01-01
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2781013714`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2781013714`	2026-01-01
`Security:id`	5f73d806c4a230eec7b601511ff57ccdec20605a	ext_eu_esma_firds	`isin-XS2781013714`	2026-01-06
`Security:id`	9da2b4084e3272615e558cc4c58b07c5f0539ac2	ext_gb_fca_firds	`isin-XS2781013714`	2026-01-08
`Security:isin`	XS2781013714	ext_eu_esma_firds	`isin-XS2781013714`	2025-12-30
`Security:isin`	XS2781013714	ext_gb_fca_firds	`isin-XS2781013714`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2781013714`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2781013714`	2026-01-01
`Security:name`	EBRD 4.15 09/03/55	ext_eu_esma_firds	`isin-XS2781013714`	2025-12-30
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL 4.150% NTS 09/03/55	ext_gb_fca_firds	`isin-XS2781013714`	2026-01-01
`Security:name`	EBRD 4.15 09/03/55	ext_gb_fca_firds	`isin-XS2781013714`	2026-01-01