31 BOND

Canonical ID: isin-XS2783648012 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/6.75EMTN 20310314	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:createdAt`	2024-03-13	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:currency`	INR	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:id`	5fb2eb24549c974165a944410de3d060aed348da	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:isin`	XS2783648012	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:name`	European Bank Rec. Dev. IR/DL-Medium-Term Nts 2024(31)	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:name`	EBRD 6.750 3/14/31 EBRD	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 6.75% NTS 14/03/31	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:name`	EBRD FX 6.75% MAR31 INR	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:name`	EBRD 6 3/4 03/14/31	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02
`Security:name`	EBRD 6 3/4 03/14/31 BOND	ext_gb_fca_firds	`isin-XS2783648012`	2025-10-02