Canonical ID: isin-XS3022656238 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/20EMTN 20260317 | ext_gb_fca_firds | isin-XS3022656238 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS3022656238 | ||||
Security:createdAt | 2025-03-14 | ext_gb_fca_firds | isin-XS3022656238 | ||||
Security:currency | USD | ext_gb_fca_firds | isin-XS3022656238 | ||||
Security:id | 8f90ed86709f5e247ee7cdc720f098e880e5233a | ext_gb_fca_firds | isin-XS3022656238 | ||||
Security:isin | XS3022656238 | ext_gb_fca_firds | isin-XS3022656238 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS3022656238 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV (EGP LKD) 20.00% NTS 17/03/26 | ext_gb_fca_firds | isin-XS3022656238 | ||||