Statements: EBRD 11.0 22/07/26

Canonical ID: isin-XS2863564865 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/11EMTN 20260722	ext_gb_fca_firds	`isin-XS2863564865`	2025-10-02
`Security:alias`	EUROPEAN BANK F/11EMTN 20260722	ext_eu_esma_firds	`isin-XS2863564865`	2025-07-18
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2863564865`	2025-07-18
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2863564865`	2025-10-02
`Security:createdAt`	2024-07-19	ext_gb_fca_firds	`isin-XS2863564865`	2025-10-02
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2863564865`	2025-07-18
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2863564865`	2025-10-02
`Security:id`	47d0430ca558d28c2a3db4c9e0ea6bcd27cbfbd0	ext_eu_esma_firds	`isin-XS2863564865`	2025-07-18
`Security:id`	afeca0d962e6197665bc298ab42cd1af0c307dc5	ext_gb_fca_firds	`isin-XS2863564865`	2025-10-02
`Security:isin`	XS2863564865	ext_eu_esma_firds	`isin-XS2863564865`	2025-07-18
`Security:isin`	XS2863564865	ext_gb_fca_firds	`isin-XS2863564865`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2863564865`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2863564865`	2025-07-18
`Security:name`	EBRD 11.0 22/07/26	ext_eu_esma_firds	`isin-XS2863564865`	2025-07-18
`Security:name`	EUROPEAN BANK FOR REC & DEV KGS LINKED 11.00% NTS 22/07/26	ext_gb_fca_firds	`isin-XS2863564865`	2025-10-02
`Security:name`	EBRD 11.0 22/07/26	ext_gb_fca_firds	`isin-XS2863564865`	2025-10-02