Statements: EBRD 17.35 15/05/26

Canonical ID: isin-XS2820603962 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20260515	ext_gb_fca_firds	`isin-XS2820603962`	2026-01-01
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2820603962`	2026-01-01
`Security:createdAt`	2024-05-14	ext_gb_fca_firds	`isin-XS2820603962`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2820603962`	2026-01-01
`Security:id`	321ed3da503d4972782e2d037239f8239a08a22a	ext_gb_fca_firds	`isin-XS2820603962`	2026-01-08
`Security:isin`	XS2820603962	ext_gb_fca_firds	`isin-XS2820603962`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2820603962`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 17.35% NTS 15/05/26	ext_gb_fca_firds	`isin-XS2820603962`	2026-01-01
`Security:name`	EBRD 17.35 15/05/26	ext_gb_fca_firds	`isin-XS2820603962`	2026-01-01