Statements: EUROPEAN BANK FOR REC & DEV 11.00% NTS 08/08/27

Canonical ID: isin-XS2875800703 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20270808	ext_gb_fca_firds	`isin-XS2875800703`	2025-10-02
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2875800703`	2025-10-02
`Security:createdAt`	2024-08-07	ext_gb_fca_firds	`isin-XS2875800703`	2025-10-02
`Security:currency`	PKR	ext_gb_fca_firds	`isin-XS2875800703`	2025-10-02
`Security:id`	576c93028a123ec361d2690f122a8dc0ed63d3be	ext_gb_fca_firds	`isin-XS2875800703`	2025-10-02
`Security:isin`	XS2875800703	ext_gb_fca_firds	`isin-XS2875800703`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2875800703`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 11.00% NTS 08/08/27	ext_gb_fca_firds	`isin-XS2875800703`	2025-10-02