Statements: EBRD 10.15 08/05/29

Canonical ID: isin-XS3069330192 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20290500	ext_gb_fca_firds	`isin-XS3069330192`	2025-10-02
`Security:alias`	EUROPEAN BANK F/10.15EMTN 20290508	ext_eu_esma_firds	`isin-XS3069330192`	2025-07-18
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3069330192`	2025-07-18
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS3069330192`	2025-10-02
`Security:createdAt`	2025-05-07	ext_gb_fca_firds	`isin-XS3069330192`	2025-10-02
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS3069330192`	2025-07-18
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3069330192`	2025-10-02
`Security:id`	a1f64a6e0a8c436aa1b719c043eddc649847517a	ext_eu_esma_firds	`isin-XS3069330192`	2025-07-18
`Security:id`	9d2a9b58a52f3869fa78a0f8ab33cf8a5ef182fe	ext_gb_fca_firds	`isin-XS3069330192`	2025-10-02
`Security:isin`	XS3069330192	ext_gb_fca_firds	`isin-XS3069330192`	2025-10-02
`Security:isin`	XS3069330192	ext_eu_esma_firds	`isin-XS3069330192`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3069330192`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3069330192`	2025-07-18
`Security:name`	EBRD 10.15 08/05/29	ext_eu_esma_firds	`isin-XS3069330192`	2025-07-18
`Security:name`	EUROPEAN BANK FOR REC & DEV 10.15% NTS 08/05/29	ext_gb_fca_firds	`isin-XS3069330192`	2025-10-02
`Security:name`	EBRD 10.15 08/05/29	ext_gb_fca_firds	`isin-XS3069330192`	2025-10-02