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Canonical ID: isin-XS2990512266 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/3.05EMTN 20280131 | ext_gb_fca_firds | isin-XS2990512266 | ||||
Security:classification | DTFCFB | ext_gb_fca_firds | isin-XS2990512266 | ||||
Security:createdAt | 2025-01-30 | ext_gb_fca_firds | isin-XS2990512266 | ||||
Security:currency | CZK | ext_gb_fca_firds | isin-XS2990512266 | ||||
Security:id | daad3f34178f7c9c9bd41ae7a399caf7dfa5743f | ext_gb_fca_firds | isin-XS2990512266 | ||||
Security:isin | XS2990512266 | ext_gb_fca_firds | isin-XS2990512266 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS2990512266 | ||||
Security:name | EBRD 3.05 01/31/28 BOND | ext_gb_fca_firds | isin-XS2990512266 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 3.05% NTS 31/01/28 | ext_gb_fca_firds | isin-XS2990512266 | ||||
Security:name | CZK European Bank for Reconstruction and Development 28 | ext_gb_fca_firds | isin-XS2990512266 | ||||