Statements: EBRD 17 1/2 01/23/26

Canonical ID: isin-XS2986321011 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20260123	ext_gb_fca_firds	`isin-XS2986321011`	2026-01-01
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS2986321011`	2026-01-01
`Security:createdAt`	2025-01-22	ext_gb_fca_firds	`isin-XS2986321011`	2026-01-01
`Security:currency`	ARS	ext_gb_fca_firds	`isin-XS2986321011`	2026-01-01
`Security:id`	7759bd9b71e11105aeb15e046b447acdac42a41d	ext_gb_fca_firds	`isin-XS2986321011`	2026-01-08
`Security:isin`	XS2986321011	ext_gb_fca_firds	`isin-XS2986321011`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2986321011`	2026-01-01
`Security:name`	EBRD 17 1/2 01/23/26	ext_gb_fca_firds	`isin-XS2986321011`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 17.50% NTS 23/01/26	ext_gb_fca_firds	`isin-XS2986321011`	2026-01-01