Statements: EBRD 4.71 18/03/35

Canonical ID: isin-XS3028246224 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.71EMTN 20350319	ext_gb_fca_firds	`isin-XS3028246224`	2026-01-01
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3028246224`	2026-01-01
`Security:createdAt`	2025-03-17	ext_gb_fca_firds	`isin-XS3028246224`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3028246224`	2026-01-01
`Security:id`	486bc3494cbc9617d68b4a8315df1c062940dc8f	ext_gb_fca_firds	`isin-XS3028246224`	2026-01-08
`Security:isin`	XS3028246224	ext_gb_fca_firds	`isin-XS3028246224`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3028246224`	2026-01-01
`Security:name`	EBRD 4.71 18/03/35	ext_gb_fca_firds	`isin-XS3028246224`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL 4.71% NTS 18/03/35	ext_gb_fca_firds	`isin-XS3028246224`	2026-01-01