Statements: EBRD 17.35 10/06/27

Canonical ID: isin-XS2838502347 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20270610	ext_gb_fca_firds	`isin-XS2838502347`	2026-01-01
`Security:alias`	EUROPEAN BANK F/VAREMTN 20270610	ext_eu_esma_firds	`isin-XS2838502347`	2025-12-30
`Security:classification`	DTVCFR	ext_eu_esma_firds	`isin-XS2838502347`	2025-12-30
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2838502347`	2026-01-01
`Security:createdAt`	2024-06-07	ext_gb_fca_firds	`isin-XS2838502347`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2838502347`	2026-01-01
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2838502347`	2025-12-30
`Security:id`	25978f2d8be87b9faaa12a6633c7a2c96e389731	ext_eu_esma_firds	`isin-XS2838502347`	2026-01-06
`Security:id`	2bf6f274f4025f6ab855c5100121c2127a5a0c73	ext_gb_fca_firds	`isin-XS2838502347`	2026-01-08
`Security:isin`	XS2838502347	ext_eu_esma_firds	`isin-XS2838502347`	2025-12-30
`Security:isin`	XS2838502347	ext_gb_fca_firds	`isin-XS2838502347`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2838502347`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2838502347`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV (UZS LINKED) 17.35% NTS 10/06/27	ext_gb_fca_firds	`isin-XS2838502347`	2026-01-01
`Security:name`	EBRD 17.35 10/06/27	ext_eu_esma_firds	`isin-XS2838502347`	2025-12-30
`Security:name`	EBRD 17.35 10/06/27	ext_gb_fca_firds	`isin-XS2838502347`	2026-01-01