Statements: EBRD 5 95% 11 05 2026

Canonical ID: isin-XS3069905605 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/5.95EMTN 20260511	ext_gb_fca_firds	`isin-XS3069905605`	2025-10-02
`Security:alias`	EUROPEAN BANK F/5.95EMTN 20260511	ext_eu_esma_firds	`isin-XS3069905605`	2025-07-18
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3069905605`	2025-07-18
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3069905605`	2025-10-02
`Security:currency`	HUF	ext_gb_fca_firds	`isin-XS3069905605`	2025-10-02
`Security:currency`	HUF	ext_eu_esma_firds	`isin-XS3069905605`	2025-07-18
`Security:id`	6812490caa40c0c9a2a7e1c3a78d0b9c9424901c	ext_eu_esma_firds	`isin-XS3069905605`	2025-07-18
`Security:id`	283645a337067e9ab24e9c13f173c5fc76854f02	ext_gb_fca_firds	`isin-XS3069905605`	2025-10-02
`Security:isin`	XS3069905605	ext_eu_esma_firds	`isin-XS3069905605`	2025-07-18
`Security:isin`	XS3069905605	ext_gb_fca_firds	`isin-XS3069905605`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3069905605`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3069905605`	2025-10-02
`Security:name`	EBRD 5 95% 11 05 2026	ext_eu_esma_firds	`isin-XS3069905605`	2025-07-18
`Security:name`	EBRD 5 95% 11 05 2026	ext_gb_fca_firds	`isin-XS3069905605`	2025-10-02