Canonical ID: isin-XS2911778673 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/2.65EMTN 20261002 | ext_gb_fca_firds | isin-XS2911778673 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS2911778673 | ||||
Security:createdAt | 2024-10-01 | ext_gb_fca_firds | isin-XS2911778673 | ||||
Security:currency | CZK | ext_gb_fca_firds | isin-XS2911778673 | ||||
Security:id | 3528f70ce80667ef9c5faff63546109dc7c35acf | ext_gb_fca_firds | isin-XS2911778673 | ||||
Security:isin | XS2911778673 | ext_gb_fca_firds | isin-XS2911778673 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS2911778673 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 2.65% NTS 02/10/26 | ext_gb_fca_firds | isin-XS2911778673 | ||||