Keep updated
Get in touch
Canonical ID: isin-XS3006188042 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/4.25EMTN 20281019 | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:alias | EUROPEAN BANK F/4.25EMTN 20281019 | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:classification | DTFCFR | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:createdAt | 2025-02-18 | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:currency | GBP | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:currency | GBP | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:id | f7228d63a6332645416d7218e1d0ca44a9d32d79 | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:id | beacb27e2e6ec353d67973e309664e2fcec0b95e | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:isin | XS3006188042 | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:isin | XS3006188042 | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:name | EBRD 4.250 10/19/28 MTN | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:name | European Bank Rec. Dev. LS-Medium-Term Notes 2025(28) | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:name | EBRD 4.250 10/19/28 MTN | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:name | EBRD 4.250 10/19/28 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:name | EBRD 4 1/4 10/19/28 | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:name | EBRD 4 1/4 10/19/28 BOND | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:name | EBRD 4.25 19/10/28 | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 4.250% GLBL NTS 19/10/28 | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:name | EBRD FX 4.25% OCT28 GBP | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:name | GBP European Bank for Reconstruction & Development 28 | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:name | EBRD 25/28 MTN | ext_gb_fca_firds | isin-XS3006188042 | ||||
Security:name | EBRD 4 1/4 10/19/28 BOND | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:name | EBRD FX 4.25% OCT28 GBP | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:name | European Bank Rec. Dev. LS-Medium-Term Notes 2025(28) | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:name | EBRD 25/28 MTN | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:name | EBRD 4.25 19/10/28 | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:name | EBRD 4.250 10/19/28 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | ext_eu_esma_firds | isin-XS3006188042 | ||||
Security:name | GBP European Bank for Reconstruction & Development 28 | ext_eu_esma_firds | isin-XS3006188042 | ||||