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

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

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Property	Value	Source dataset	Source ID	First seen
`Security:name`	EBRD 26 1/2 03/05/26	ext_gb_fca_firds	`isin-XS3016383880`	2025-10-02
`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_eu_esma_firds	`isin-XS3016383880`	2025-09-08