Statements: EBRD FRN 23 04 2027

Canonical ID: isin-XS2808421502 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EBRD/VAR MTN 20270423	ext_gb_fca_firds	`isin-XS2808421502`	2026-01-01
`Security:alias`	EBRD/VAR MTN 20270423	ext_eu_esma_firds	`isin-XS2808421502`	2025-12-30
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2808421502`	2026-01-01
`Security:classification`	DTVCFR	ext_eu_esma_firds	`isin-XS2808421502`	2025-12-30
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2808421502`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2808421502`	2026-01-01
`Security:id`	ab4c08aa709de723f9c6502cb392f5db84fa4846	ext_eu_esma_firds	`isin-XS2808421502`	2026-01-06
`Security:id`	8ddc1366eb406c9d5289f9ac60e9f29d66211fc1	ext_gb_fca_firds	`isin-XS2808421502`	2026-01-08
`Security:isin`	XS2808421502	ext_gb_fca_firds	`isin-XS2808421502`	2026-01-01
`Security:isin`	XS2808421502	ext_eu_esma_firds	`isin-XS2808421502`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2808421502`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2808421502`	2025-12-30
`Security:name`	EBRD FRN 23 04 2027	ext_eu_esma_firds	`isin-XS2808421502`	2025-12-30
`Security:name`	EBRD FRN 23 04 2027	ext_gb_fca_firds	`isin-XS2808421502`	2026-01-01