Canonical ID: isin-XS3035999088 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/2.01EMTN 20270326 | ext_gb_fca_firds | isin-XS3035999088 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS3035999088 | ||||
Security:createdAt | 2025-03-25 | ext_gb_fca_firds | isin-XS3035999088 | ||||
Security:currency | THB | ext_gb_fca_firds | isin-XS3035999088 | ||||
Security:id | 0dc0a7b1f7fe4b3ae8e38af54b1541aeeb460f6f | ext_gb_fca_firds | isin-XS3035999088 | ||||
Security:isin | XS3035999088 | ext_gb_fca_firds | isin-XS3035999088 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS3035999088 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 2.01% NTS 26/03/27 | ext_gb_fca_firds | isin-XS3035999088 | ||||