Statements: EBRD 16.75 18/06/27

Canonical ID: isin-XS2844410105 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20270618	ext_gb_fca_firds	`isin-XS2844410105`	2025-10-02
`Security:alias`	EUROPEAN BANK F/VAREMTN 20270618	ext_eu_esma_firds	`isin-XS2844410105`	2025-07-18
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2844410105`	2025-10-02
`Security:classification`	DTVCFR	ext_eu_esma_firds	`isin-XS2844410105`	2025-07-18
`Security:createdAt`	2024-06-17	ext_gb_fca_firds	`isin-XS2844410105`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2844410105`	2025-10-02
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2844410105`	2025-07-18
`Security:id`	1134c0a94572b60e242fab8641461dd361b11f24	ext_eu_esma_firds	`isin-XS2844410105`	2025-07-18
`Security:id`	962d698eefc13d95ce6f0fe55deb80305188966f	ext_gb_fca_firds	`isin-XS2844410105`	2025-10-02
`Security:isin`	XS2844410105	ext_eu_esma_firds	`isin-XS2844410105`	2025-07-18
`Security:isin`	XS2844410105	ext_gb_fca_firds	`isin-XS2844410105`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2844410105`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2844410105`	2025-10-02
`Security:name`	EBRD 16.75 18/06/27	ext_eu_esma_firds	`isin-XS2844410105`	2025-07-18
`Security:name`	EUROPEAN BANK FOR REC & DEV (UZS LINKED) 16.75% NTS 18/06/27	ext_gb_fca_firds	`isin-XS2844410105`	2025-10-02
`Security:name`	EBRD 16.75 18/06/27	ext_gb_fca_firds	`isin-XS2844410105`	2025-10-02