Statements: EBRD 3.205 27/01/35

Canonical ID: isin-XS2978797079 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/3.21EMTN 20350129	ext_gb_fca_firds	`isin-XS2978797079`	2025-10-02
`Security:alias`	EUROPEAN BANK F/3.21EMTN 20350129	ext_eu_esma_firds	`isin-XS2978797079`	2025-07-18
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2978797079`	2025-10-02
`Security:classification`	DTFCFB	ext_eu_esma_firds	`isin-XS2978797079`	2025-07-18
`Security:createdAt`	2025-01-24	ext_gb_fca_firds	`isin-XS2978797079`	2025-10-02
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2978797079`	2025-07-18
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2978797079`	2025-10-02
`Security:id`	abe2473c918bd495ef0d89bfaaee252965738687	ext_eu_esma_firds	`isin-XS2978797079`	2025-07-18
`Security:id`	ca55f24e37c3b04095a7097b89f0cd0927c9380c	ext_gb_fca_firds	`isin-XS2978797079`	2025-10-02
`Security:isin`	XS2978797079	ext_gb_fca_firds	`isin-XS2978797079`	2025-10-02
`Security:isin`	XS2978797079	ext_eu_esma_firds	`isin-XS2978797079`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2978797079`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2978797079`	2025-07-18
`Security:name`	EBRD 3.205 27/01/35	ext_eu_esma_firds	`isin-XS2978797079`	2025-07-18
`Security:name`	EBRD 3.205 27/01/35	ext_gb_fca_firds	`isin-XS2978797079`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 3.205% CALL NTS 27/01/35	ext_gb_fca_firds	`isin-XS2978797079`	2025-10-02