Statements: EBRD 5 35% 09 08 2027

Canonical ID: isin-XS2872915074 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/5.35 MTN 20270809	ext_gb_fca_firds	`isin-XS2872915074`	2025-10-02
`Security:alias`	EUROPEAN BANK F/5.35 MTN 20270809	ext_eu_esma_firds	`isin-XS2872915074`	2025-07-18
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2872915074`	2025-07-18
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2872915074`	2025-10-02
`Security:currency`	RON	ext_gb_fca_firds	`isin-XS2872915074`	2025-10-02
`Security:currency`	RON	ext_eu_esma_firds	`isin-XS2872915074`	2025-07-18
`Security:id`	4a66d8f470c0e7bd8f9329608490604c1ec25259	ext_eu_esma_firds	`isin-XS2872915074`	2025-07-18
`Security:id`	a10673e1cbe5b065b450663bc9bb82a9727ee3c4	ext_gb_fca_firds	`isin-XS2872915074`	2025-10-02
`Security:isin`	XS2872915074	ext_gb_fca_firds	`isin-XS2872915074`	2025-10-02
`Security:isin`	XS2872915074	ext_eu_esma_firds	`isin-XS2872915074`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2872915074`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2872915074`	2025-07-18
`Security:name`	EBRD 5 35% 09 08 2027	ext_gb_fca_firds	`isin-XS2872915074`	2025-10-02
`Security:name`	EBRD 5 35% 09 08 2027	ext_eu_esma_firds	`isin-XS2872915074`	2025-07-18