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:name`	EUROPEAN BANK FOR REC & DEV 15.50% NTS 01/10/27	ext_gb_fca_firds	`isin-XS2911217482`	2026-01-01
`Security:name`	EBRD 15.5 01/10/27	ext_gb_fca_firds	`isin-XS2911217482`	2026-01-01
`Security:name`	EBRD 15.5 01/10/27	ext_eu_esma_firds	`isin-XS2911217482`	2025-12-30