Statements: EBRD 1.0 02/04/29

Canonical ID: isin-XS2820610231 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20290401	ext_eu_esma_firds	`isin-XS2820610231`	2025-07-18
`Security:alias`	EUROPEAN BANK F/VAREMTN 20290401	ext_gb_fca_firds	`isin-XS2820610231`	2025-10-02
`Security:classification`	DTVCFB	ext_gb_fca_firds	`isin-XS2820610231`	2025-10-02
`Security:classification`	DTVCFB	ext_eu_esma_firds	`isin-XS2820610231`	2025-07-18
`Security:createdAt`	2024-05-20	ext_gb_fca_firds	`isin-XS2820610231`	2025-10-02
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2820610231`	2025-07-18
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2820610231`	2025-10-02
`Security:id`	39b73ae0214459a349208dbe74c780a36a1a53ac	ext_eu_esma_firds	`isin-XS2820610231`	2025-07-18
`Security:id`	7c71506b63dd7f4d4c9beae17b8ea680a1459bce	ext_gb_fca_firds	`isin-XS2820610231`	2025-10-02
`Security:isin`	XS2820610231	ext_eu_esma_firds	`isin-XS2820610231`	2025-07-18
`Security:isin`	XS2820610231	ext_gb_fca_firds	`isin-XS2820610231`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2820610231`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2820610231`	2025-10-02
`Security:name`	EBRD 1.0 02/04/29	ext_eu_esma_firds	`isin-XS2820610231`	2025-07-18
`Security:name`	EUROPEAN BANK FOR REC & DEV INF LKD NTS 01/04/29	ext_gb_fca_firds	`isin-XS2820610231`	2025-10-02
`Security:name`	EBRD 1.0 02/04/29	ext_gb_fca_firds	`isin-XS2820610231`	2025-10-02