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Canonical ID: isin-XS3003309757 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/11.85EMTN 20270218 | ext_gb_fca_firds | isin-XS3003309757 | ||||
Security:alias | EUROPEAN BANK F/11.85EMTN 20270218 | ext_eu_esma_firds | isin-XS3003309757 | ||||
Security:classification | DTFCFR | ext_eu_esma_firds | isin-XS3003309757 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS3003309757 | ||||
Security:createdAt | 2025-02-17 | ext_gb_fca_firds | isin-XS3003309757 | ||||
Security:currency | USD | ext_gb_fca_firds | isin-XS3003309757 | ||||
Security:currency | USD | ext_eu_esma_firds | isin-XS3003309757 | ||||
Security:id | a8fac79d885e86200b2c1062f5cc5b95f65352bd | ext_eu_esma_firds | isin-XS3003309757 | ||||
Security:id | c79a3ffd5ca81bb2a9bc24427b85fb666f93dc9f | ext_gb_fca_firds | isin-XS3003309757 | ||||
Security:isin | XS3003309757 | ext_gb_fca_firds | isin-XS3003309757 | ||||
Security:isin | XS3003309757 | ext_eu_esma_firds | isin-XS3003309757 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS3003309757 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS3003309757 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV (TJS LKD) 11.85% NTS 18/02/27 | ext_gb_fca_firds | isin-XS3003309757 | ||||
Security:name | EBRD 11.85 18/02/27 | ext_eu_esma_firds | isin-XS3003309757 | ||||
Security:name | EBRD 11.85 18/02/27 | ext_gb_fca_firds | isin-XS3003309757 | ||||