Canonical ID: isin-XS3068607046 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/EBRD 5.52 070555 | ext_eu_esma_firds | isin-XS3068607046 | ||||
Security:alias | XS3068607046 /PM04 | ext_gb_fca_firds | isin-XS3068607046 | ||||
Security:classification | DTFCFR | ext_eu_esma_firds | isin-XS3068607046 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS3068607046 | ||||
Security:createdAt | 2025-05-06 | ext_gb_fca_firds | isin-XS3068607046 | ||||
Security:currency | USD | ext_eu_esma_firds | isin-XS3068607046 | ||||
Security:currency | USD | ext_gb_fca_firds | isin-XS3068607046 | ||||
Security:id | ec6211c784d30d2b477760340799199eb22a4cac | ext_eu_esma_firds | isin-XS3068607046 | ||||
Security:id | 2526c122083d5233f56af8b4d9db67a174934f54 | ext_gb_fca_firds | isin-XS3068607046 | ||||
Security:isin | XS3068607046 | ext_gb_fca_firds | isin-XS3068607046 | ||||
Security:isin | XS3068607046 | ext_eu_esma_firds | isin-XS3068607046 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS3068607046 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS3068607046 | ||||
Security:name | EBRD 5.52 07/05/55 | ext_gb_fca_firds | isin-XS3068607046 | ||||
Security:name | EBRD 5.52 07/05/55 | ext_eu_esma_firds | isin-XS3068607046 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV CALL 5.52% NTS 07/05/55 | ext_gb_fca_firds | isin-XS3068607046 | ||||