Statements: EBRD 9.0 16/12/27

Canonical ID: isin-XS2962133497 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20271216	ext_gb_fca_firds	`isin-XS2962133497`	2025-10-02
`Security:alias`	EUROPEAN BANK F/9EMTN 20271216	ext_eu_esma_firds	`isin-XS2962133497`	2025-07-18
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2962133497`	2025-07-18
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2962133497`	2025-10-02
`Security:createdAt`	2024-12-13	ext_gb_fca_firds	`isin-XS2962133497`	2025-10-02
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2962133497`	2025-07-18
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2962133497`	2025-10-02
`Security:id`	aafbe1afb91d4b1a0958218732765ba30364ecf7	ext_eu_esma_firds	`isin-XS2962133497`	2025-07-18
`Security:id`	1b5703319f29c5631480ea2b10229cc5306cd73c	ext_gb_fca_firds	`isin-XS2962133497`	2025-10-02
`Security:isin`	XS2962133497	ext_gb_fca_firds	`isin-XS2962133497`	2025-10-02
`Security:isin`	XS2962133497	ext_eu_esma_firds	`isin-XS2962133497`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2962133497`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2962133497`	2025-10-02
`Security:name`	EBRD 9.0 16/12/27	ext_eu_esma_firds	`isin-XS2962133497`	2025-07-18
`Security:name`	EBRD 9.0 16/12/27	ext_gb_fca_firds	`isin-XS2962133497`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV (MNT LKD) 9.00% NTS 16/12/27	ext_gb_fca_firds	`isin-XS2962133497`	2025-10-02