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:classification | DTFCFR | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:currency | GBP | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:id | 99ef0e120b3b81de68424681019ea7c4f3b2c658 | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:isin | XS2813324063 | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:name | EBRD 4.25 29/04/26 | ext_eu_esma_firds | isin-XS2813324063 | ||||
Security:name | EBRD 4 1/4 04/29/26 BOND | ext_eu_esma_firds | isin-XS2813324063 | ||||