Statements: EBRD 3 9625% 23 01 2045

Canonical ID: isin-XS2985306781 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/3.96EMTN 20450123	ext_gb_fca_firds	`isin-XS2985306781`	2026-01-01
`Security:alias`	EUROPEAN BANK F/3.96EMTN 20450123	ext_eu_esma_firds	`isin-XS2985306781`	2025-12-30
`Security:classification`	DTFCFB	ext_eu_esma_firds	`isin-XS2985306781`	2025-12-30
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2985306781`	2026-01-01
`Security:createdAt`	2025-01-22	ext_gb_fca_firds	`isin-XS2985306781`	2026-01-01
`Security:currency`	NOK	ext_gb_fca_firds	`isin-XS2985306781`	2026-01-01
`Security:currency`	NOK	ext_eu_esma_firds	`isin-XS2985306781`	2025-12-30
`Security:id`	1e497b238d680f64d19f401b1b34d423f71881f2	ext_eu_esma_firds	`isin-XS2985306781`	2026-01-06
`Security:id`	d33123568d82e18575b652d209e1ba591c72c830	ext_gb_fca_firds	`isin-XS2985306781`	2026-01-08
`Security:isin`	XS2985306781	ext_eu_esma_firds	`isin-XS2985306781`	2025-12-30
`Security:isin`	XS2985306781	ext_gb_fca_firds	`isin-XS2985306781`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2985306781`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2985306781`	2026-01-01
`Security:name`	EBRD 3 9625% 23 01 2045	ext_gb_fca_firds	`isin-XS2985306781`	2026-01-01
`Security:name`	EBRD 3 9625% 23 01 2045	ext_eu_esma_firds	`isin-XS2985306781`	2025-12-30
`Security:name`	EUROPEAN BANK FOR REC & DEV 3.9625% GREEN TRANSITION NTS 23/01/45	ext_gb_fca_firds	`isin-XS2985306781`	2026-01-01