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Canonical ID: isin-XS2813324063 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/4.25EMTN 20260429 | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:alias | EUROPEAN BANK F/4.25EMTN 20260429 | ext_gb_fca_firds | isin-XS2813324063 | ||||
Security:classification | DTFCFR | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS2813324063 | ||||
Security:createdAt | 2024-05-01 | ext_gb_fca_firds | isin-XS2813324063 | ||||
Security:currency | GBP | ext_gb_fca_firds | isin-XS2813324063 | ||||
Security:currency | GBP | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:id | 99ef0e120b3b81de68424681019ea7c4f3b2c658 | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:id | afec737a5cb6fc48ed94abc473bde479023d8603 | ext_gb_fca_firds | isin-XS2813324063 | ||||
Security:isin | XS2813324063 | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:isin | XS2813324063 | ext_gb_fca_firds | isin-XS2813324063 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS2813324063 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:name | EBRD 4 1/4 04/29/26 BOND | ext_gb_fca_firds | isin-XS2813324063 | ||||
Security:name | EBRD 4 1/4 04/29/26 BOND | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:name | EBRD 4.25 29/04/26 | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:name | EBRD 4.250 04/29/26 MTN | ext_gb_fca_firds | isin-XS2813324063 | ||||
Security:name | EBRD 4.25 29/04/26 | ext_gb_fca_firds | isin-XS2813324063 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 4.25% NTS 29/04/26 | ext_gb_fca_firds | isin-XS2813324063 | ||||