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:name`	EBRD 4 1/4 04/29/26 BOND	ext_eu_esma_firds	`isin-XS2813324063`	2025-12-30
`Security:name`	EBRD 4.25 29/04/26	ext_eu_esma_firds	`isin-XS2813324063`	2025-12-30
`Security:name`	EBRD 4.25 29/04/26	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`	EUROPEAN BANK FOR REC & DEV 4.25% NTS 29/04/26	ext_gb_fca_firds	`isin-XS2813324063`	2026-01-01