Statements: EBRD 11.85 18/02/27

Canonical ID: isin-XS3003309757 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/11.85EMTN 20270218	ext_gb_fca_firds	`isin-XS3003309757`	2026-01-01
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3003309757`	2026-01-01
`Security:createdAt`	2025-02-17	ext_gb_fca_firds	`isin-XS3003309757`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3003309757`	2026-01-01
`Security:id`	c79a3ffd5ca81bb2a9bc24427b85fb666f93dc9f	ext_gb_fca_firds	`isin-XS3003309757`	2026-01-08
`Security:isin`	XS3003309757	ext_gb_fca_firds	`isin-XS3003309757`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3003309757`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV (TJS LKD) 11.85% NTS 18/02/27	ext_gb_fca_firds	`isin-XS3003309757`	2026-01-01
`Security:name`	EBRD 11.85 18/02/27	ext_gb_fca_firds	`isin-XS3003309757`	2026-01-01