Statements: EBRD 5.38 06/02/45

Canonical ID: isin-XS2990460524 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/5.38EMTN 20450206	ext_eu_esma_firds	`isin-XS2990460524`	2025-12-30
`Security:alias`	EUROPEAN BANK F/5.38EMTN 20450206	ext_gb_fca_firds	`isin-XS2990460524`	2026-01-01
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2990460524`	2026-01-01
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS2990460524`	2025-12-30
`Security:createdAt`	2025-02-05	ext_gb_fca_firds	`isin-XS2990460524`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2990460524`	2026-01-01
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2990460524`	2025-12-30
`Security:id`	7b0894c3ec2ad300d6e34802f7139d6044077724	ext_eu_esma_firds	`isin-XS2990460524`	2026-01-06
`Security:id`	d8f856c8802d8695d062dc75acec85634146cca5	ext_gb_fca_firds	`isin-XS2990460524`	2026-01-08
`Security:isin`	XS2990460524	ext_eu_esma_firds	`isin-XS2990460524`	2025-12-30
`Security:isin`	XS2990460524	ext_gb_fca_firds	`isin-XS2990460524`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2990460524`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2990460524`	2026-01-01
`Security:name`	EBRD 5.38 06/02/45	ext_eu_esma_firds	`isin-XS2990460524`	2025-12-30
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL 5.38% NTS 06/02/45	ext_gb_fca_firds	`isin-XS2990460524`	2026-01-01
`Security:name`	EBRD 5.38 06/02/45	ext_gb_fca_firds	`isin-XS2990460524`	2026-01-01