Statements: EBRD 10.1 09/07/29

Canonical ID: isin-XS2856176693 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20290709	ext_eu_esma_firds	`isin-XS2856176693`	2025-12-30
`Security:alias`	EUROPEAN BANK F/VAREMTN 20290709	ext_gb_fca_firds	`isin-XS2856176693`	2026-01-01
`Security:classification`	DTVCFR	ext_eu_esma_firds	`isin-XS2856176693`	2025-12-30
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2856176693`	2026-01-01
`Security:createdAt`	2024-07-08	ext_gb_fca_firds	`isin-XS2856176693`	2026-01-01
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2856176693`	2025-12-30
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2856176693`	2026-01-01
`Security:id`	36d62f8730b91a6345f83022769bd2445cf11296	ext_eu_esma_firds	`isin-XS2856176693`	2026-01-06
`Security:id`	6772e073b441145a44192214f36d5c768de3aa95	ext_gb_fca_firds	`isin-XS2856176693`	2026-01-08
`Security:isin`	XS2856176693	ext_gb_fca_firds	`isin-XS2856176693`	2026-01-01
`Security:isin`	XS2856176693	ext_eu_esma_firds	`isin-XS2856176693`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2856176693`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2856176693`	2026-01-01
`Security:name`	EBRD 10.1 09/07/29	ext_gb_fca_firds	`isin-XS2856176693`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV (MNT LKD) 10.10% NTS 09/07/29	ext_gb_fca_firds	`isin-XS2856176693`	2026-01-01
`Security:name`	EBRD 10.1 09/07/29	ext_eu_esma_firds	`isin-XS2856176693`	2025-12-30