Statements: EUROPEAN BANK FOR REC & DEV 9.35% NTS 12/06/29

Canonical ID: isin-XS2838169824 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20290612	ext_gb_fca_firds	`isin-XS2838169824`	2025-10-02
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2838169824`	2025-10-02
`Security:createdAt`	2024-06-11	ext_gb_fca_firds	`isin-XS2838169824`	2025-10-02
`Security:currency`	COP	ext_gb_fca_firds	`isin-XS2838169824`	2025-10-02
`Security:id`	a9e71726905386bf3b2761fcc223804d8884f48c	ext_gb_fca_firds	`isin-XS2838169824`	2025-10-02
`Security:isin`	XS2838169824	ext_gb_fca_firds	`isin-XS2838169824`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2838169824`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 9.35% NTS 12/06/29	ext_gb_fca_firds	`isin-XS2838169824`	2025-10-02