Statements: EBRD FRN 10 01 2031

Canonical ID: isin-XS2974325081 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAR MTN 20310110	ext_gb_fca_firds	`isin-XS2974325081`	2026-01-01
`Security:alias`	EUROPEAN BANK F/VAR MTN 20310110	ext_eu_esma_firds	`isin-XS2974325081`	2025-12-30
`Security:classification`	DBVCFX	ext_gb_fca_firds	`isin-XS2974325081`	2026-01-01
`Security:classification`	DBVCFX	ext_eu_esma_firds	`isin-XS2974325081`	2025-12-30
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2974325081`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2974325081`	2026-01-01
`Security:id`	aabd8b0f5afad301d33b46147a4b2cc0bd776f63	ext_gb_fca_firds	`isin-XS2974325081`	2026-01-08
`Security:id`	03068e392c072329f04f4f03496158cfd717c322	ext_eu_esma_firds	`isin-XS2974325081`	2026-01-06
`Security:isin`	XS2974325081	ext_gb_fca_firds	`isin-XS2974325081`	2026-01-01
`Security:isin`	XS2974325081	ext_eu_esma_firds	`isin-XS2974325081`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2974325081`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2974325081`	2025-12-30
`Security:name`	EBRD FRN 10 01 2031	ext_gb_fca_firds	`isin-XS2974325081`	2026-01-01
`Security:name`	EBRD FRN 10 01 2031	ext_eu_esma_firds	`isin-XS2974325081`	2025-12-30