Statements: EBRD 5 38% 24 01 2040

Canonical ID: isin-XS2985430367 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/5.38EMTN 20400124	ext_gb_fca_firds	`isin-XS2985430367`	2026-01-01
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS2985430367`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2985430367`	2026-01-01
`Security:id`	d8eb41ec6ba7c51c248e29a6c9c6d1f298a0fb34	ext_gb_fca_firds	`isin-XS2985430367`	2026-01-08
`Security:isin`	XS2985430367	ext_gb_fca_firds	`isin-XS2985430367`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2985430367`	2026-01-01
`Security:name`	EBRD 5 38% 24 01 2040	ext_gb_fca_firds	`isin-XS2985430367`	2026-01-01