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Canonical ID: isin-XS2930704155 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/VAREMTN 20271031 | ext_gb_fca_firds | isin-XS2930704155 | ||||
Security:alias | EUROPEAN BANK F/VAREMTN 20271031 | ext_eu_esma_firds | isin-XS2930704155 | ||||
Security:classification | DTVCFR | ext_eu_esma_firds | isin-XS2930704155 | ||||
Security:classification | DTVCFR | ext_gb_fca_firds | isin-XS2930704155 | ||||
Security:createdAt | 2024-10-30 | ext_gb_fca_firds | isin-XS2930704155 | ||||
Security:currency | USD | ext_eu_esma_firds | isin-XS2930704155 | ||||
Security:currency | USD | ext_gb_fca_firds | isin-XS2930704155 | ||||
Security:id | 7d3700f474d0741fe2281b870fce78a439f282ec | ext_eu_esma_firds | isin-XS2930704155 | ||||
Security:id | cffba5366602f9847a6e43ffacae6e1fa5025659 | ext_gb_fca_firds | isin-XS2930704155 | ||||
Security:isin | XS2930704155 | ext_eu_esma_firds | isin-XS2930704155 | ||||
Security:isin | XS2930704155 | ext_gb_fca_firds | isin-XS2930704155 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS2930704155 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS2930704155 | ||||
Security:name | EBRD 9.1 31/10/27 | ext_eu_esma_firds | isin-XS2930704155 | ||||
Security:name | EBRD 9.1 10/31/27 BOND | ext_gb_fca_firds | isin-XS2930704155 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV (MNT LKD) 9.10% NTS 31/10/27 | ext_gb_fca_firds | isin-XS2930704155 | ||||
Security:name | EBRD 9.1 31/10/27 | ext_gb_fca_firds | isin-XS2930704155 | ||||
Security:name | EBRD 9.1 10/31/27 BOND | ext_eu_esma_firds | isin-XS2930704155 | ||||