Statements: EBRD 4.25 29/04/26

Canonical ID: isin-XS2813324063 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.25EMTN 20260429	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-01
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-01
`Security:createdAt`	2024-05-01	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-01
`Security:currency`	GBP	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-01
`Security:id`	afec737a5cb6fc48ed94abc473bde479023d8603	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-08
`Security:isin`	XS2813324063	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-01
`Security:name`	EBRD 4 1/4 04/29/26 BOND	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-01
`Security:name`	EBRD 4.250 04/29/26 MTN	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-01
`Security:name`	EBRD 4.25 29/04/26	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 4.25% NTS 29/04/26	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-01