Statements: EBRD 15.5 01/10/27

Canonical ID: isin-XS2911217482 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20271000	ext_gb_fca_firds	`isin-XS2911217482`	2025-10-02
`Security:alias`	EUROPEAN BANK F/15.5EMTN 20271001	ext_eu_esma_firds	`isin-XS2911217482`	2025-07-18
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2911217482`	2025-07-18
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2911217482`	2025-10-02
`Security:createdAt`	2024-09-30	ext_gb_fca_firds	`isin-XS2911217482`	2025-10-02
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2911217482`	2025-07-18
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2911217482`	2025-10-02
`Security:id`	ce09a470fafb7dec0c86275f01a865a557a354a3	ext_eu_esma_firds	`isin-XS2911217482`	2025-07-18
`Security:id`	441c364950f306bc1fd72f190c93e4be41d3e7f5	ext_gb_fca_firds	`isin-XS2911217482`	2025-10-02
`Security:isin`	XS2911217482	ext_gb_fca_firds	`isin-XS2911217482`	2025-10-02
`Security:isin`	XS2911217482	ext_eu_esma_firds	`isin-XS2911217482`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2911217482`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2911217482`	2025-07-18
`Security:name`	EBRD 15.5 01/10/27	ext_eu_esma_firds	`isin-XS2911217482`	2025-07-18
`Security:name`	EUROPEAN BANK FOR REC & DEV 15.50% NTS 01/10/27	ext_gb_fca_firds	`isin-XS2911217482`	2025-10-02
`Security:name`	EBRD 15.5 01/10/27	ext_gb_fca_firds	`isin-XS2911217482`	2025-10-02