Statements: EBRD 3 14% 04 04 2032

Canonical ID: isin-XS2795581466 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EBRD/3.14 MTN 20320404	ext_eu_esma_firds	`isin-XS2795581466`	2025-12-30
`Security:alias`	EBRD/3.14 MTN 20320404	ext_gb_fca_firds	`isin-XS2795581466`	2026-01-01
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2795581466`	2026-01-01
`Security:classification`	DTFCFB	ext_eu_esma_firds	`isin-XS2795581466`	2025-12-30
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2795581466`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2795581466`	2026-01-01
`Security:id`	000a74eda00bb076fe0d4a8865aeaa95c9c71df3	ext_eu_esma_firds	`isin-XS2795581466`	2026-01-06
`Security:id`	f7264eea0422319e9d44d6fccd954841187d4730	ext_gb_fca_firds	`isin-XS2795581466`	2026-01-08
`Security:isin`	XS2795581466	ext_eu_esma_firds	`isin-XS2795581466`	2025-12-30
`Security:isin`	XS2795581466	ext_gb_fca_firds	`isin-XS2795581466`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2795581466`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2795581466`	2025-12-30
`Security:name`	EBRD 3 14% 04 04 2032	ext_eu_esma_firds	`isin-XS2795581466`	2025-12-30
`Security:name`	EBRD 3 14% 04 04 2032	ext_gb_fca_firds	`isin-XS2795581466`	2026-01-01