Statements: EBRD 5 6% 15 04 2026

Canonical ID: isin-XS3052612978 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/5.6EMTN 20260415	ext_gb_fca_firds	`isin-XS3052612978`	2026-01-01
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS3052612978`	2026-01-01
`Security:currency`	RON	ext_gb_fca_firds	`isin-XS3052612978`	2026-01-01
`Security:id`	99466db38b6590325f9843832846c4f3f36e6118	ext_gb_fca_firds	`isin-XS3052612978`	2026-01-08
`Security:isin`	XS3052612978	ext_gb_fca_firds	`isin-XS3052612978`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3052612978`	2026-01-01
`Security:name`	EBRD 5 6% 15 04 2026	ext_gb_fca_firds	`isin-XS3052612978`	2026-01-01