Statements: EBRD 5.52 07/05/55

Canonical ID: isin-XS3068607046 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	XS3068607046 /PM04	ext_gb_fca_firds	`isin-XS3068607046`	2025-10-02
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3068607046`	2025-10-02
`Security:createdAt`	2025-05-06	ext_gb_fca_firds	`isin-XS3068607046`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3068607046`	2025-10-02
`Security:id`	2526c122083d5233f56af8b4d9db67a174934f54	ext_gb_fca_firds	`isin-XS3068607046`	2025-10-02
`Security:isin`	XS3068607046	ext_gb_fca_firds	`isin-XS3068607046`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3068607046`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL 5.52% NTS 07/05/55	ext_gb_fca_firds	`isin-XS3068607046`	2025-10-02
`Security:name`	EBRD 5.52 07/05/55	ext_gb_fca_firds	`isin-XS3068607046`	2025-10-02