Statements: EBRD 26 1/2 03/05/26

Canonical ID: isin-XS3016383880 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/26.5EMTN 20260305	ext_gb_fca_firds	`isin-XS3016383880`	2025-10-02
`Security:alias`	EUROPEAN BANK F/26.5EMTN 20260305	ext_eu_esma_firds	`isin-XS3016383880`	2025-09-08
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3016383880`	2025-09-08
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3016383880`	2025-10-02
`Security:createdAt`	2025-03-04	ext_gb_fca_firds	`isin-XS3016383880`	2025-10-02
`Security:currency`	ARS	ext_gb_fca_firds	`isin-XS3016383880`	2025-10-02
`Security:currency`	ARS	ext_eu_esma_firds	`isin-XS3016383880`	2025-09-08
`Security:id`	05cefa79a91089d17de24540fffae91fbe30acd6	ext_eu_esma_firds	`isin-XS3016383880`	2025-09-08
`Security:id`	2d3125fc0786e45706dfd02d725630d4671a8944	ext_gb_fca_firds	`isin-XS3016383880`	2025-10-02
`Security:isin`	XS3016383880	ext_gb_fca_firds	`isin-XS3016383880`	2025-10-02
`Security:isin`	XS3016383880	ext_eu_esma_firds	`isin-XS3016383880`	2025-09-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3016383880`	2025-09-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3016383880`	2025-10-02
`Security:name`	EBRD 26 1/2 03/05/26	ext_eu_esma_firds	`isin-XS3016383880`	2025-09-08
`Security:name`	EUROPEAN BANK FOR REC & DEV 26.50% NTS 05/03/26	ext_gb_fca_firds	`isin-XS3016383880`	2025-10-02
`Security:name`	EBRD 26 1/2 03/05/26	ext_gb_fca_firds	`isin-XS3016383880`	2025-10-02