28 BOND

Canonical ID: isin-XS2793356275 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/2EMTN 20280326	ext_gb_fca_firds	`isin-XS2793356275`	2026-01-01
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2793356275`	2026-01-01
`Security:createdAt`	2024-03-25	ext_gb_fca_firds	`isin-XS2793356275`	2026-01-01
`Security:currency`	THB	ext_gb_fca_firds	`isin-XS2793356275`	2026-01-01
`Security:id`	006a60f4d8e276aa6d9fe311070270ae53fe258a	ext_gb_fca_firds	`isin-XS2793356275`	2026-01-08
`Security:isin`	XS2793356275	ext_gb_fca_firds	`isin-XS2793356275`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2793356275`	2026-01-01
`Security:name`	EBRD 2 03/26/28 BOND	ext_gb_fca_firds	`isin-XS2793356275`	2026-01-01
`Security:name`	EBRD 2.000 3/26/28 (URegS) EBRD	ext_gb_fca_firds	`isin-XS2793356275`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 2% NTS 26/03/28	ext_gb_fca_firds	`isin-XS2793356275`	2026-01-01