Canonical ID: isin-XS3068789992 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/8.85EMTN 20270513 | ext_gb_fca_firds | isin-XS3068789992 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS3068789992 | ||||
Security:createdAt | 2025-05-12 | ext_gb_fca_firds | isin-XS3068789992 | ||||
Security:currency | AMD | ext_gb_fca_firds | isin-XS3068789992 | ||||
Security:id | f5d4c4e518321a379196ddc7de72dab1b71482c9 | ext_gb_fca_firds | isin-XS3068789992 | ||||
Security:isin | XS3068789992 | ext_gb_fca_firds | isin-XS3068789992 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS3068789992 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 8.85% NTS 13/05/27 | ext_gb_fca_firds | isin-XS3068789992 | ||||