Statements: EBRD 22.0 16/02/27

Canonical ID: isin-XS3070537561 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/22EMTN 20270216	ext_eu_esma_firds	`isin-XS3070537561`	2025-07-18
`Security:alias`	EUROPEAN BANK F/22EMTN 20270216	ext_gb_fca_firds	`isin-XS3070537561`	2025-10-02
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3070537561`	2025-07-18
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3070537561`	2025-10-02
`Security:createdAt`	2025-05-12	ext_gb_fca_firds	`isin-XS3070537561`	2025-10-02
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS3070537561`	2025-07-18
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3070537561`	2025-10-02
`Security:id`	5fa05a5d6af1db537111c9a5d042ec9912964689	ext_eu_esma_firds	`isin-XS3070537561`	2025-07-18
`Security:id`	048a12b5fdbf26ebe10ab417dd0055ac4ea3a998	ext_gb_fca_firds	`isin-XS3070537561`	2025-10-02
`Security:isin`	XS3070537561	ext_eu_esma_firds	`isin-XS3070537561`	2025-07-18
`Security:isin`	XS3070537561	ext_gb_fca_firds	`isin-XS3070537561`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3070537561`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3070537561`	2025-07-18
`Security:name`	EUROPEAN BANK FOR REC & DEV 22.00% NTS 16/02/27	ext_gb_fca_firds	`isin-XS3070537561`	2025-10-02
`Security:name`	EBRD 22.0 16/02/27	ext_gb_fca_firds	`isin-XS3070537561`	2025-10-02
`Security:name`	EBRD 22.0 16/02/27	ext_eu_esma_firds	`isin-XS3070537561`	2025-07-18