Statements: EBRD 2.15 21/05/30

Canonical ID: isin-XS3074500037 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/2.15EMTN 20300521	ext_gb_fca_firds	`isin-XS3074500037`	2026-01-01
`Security:alias`	EUROPEAN BANK F/2.15EMTN 20300521	ext_eu_esma_firds	`isin-XS3074500037`	2025-12-30
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS3074500037`	2026-01-01
`Security:classification`	DTFCFB	ext_eu_esma_firds	`isin-XS3074500037`	2025-12-30
`Security:createdAt`	2025-05-20	ext_gb_fca_firds	`isin-XS3074500037`	2026-01-01
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS3074500037`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS3074500037`	2026-01-01
`Security:id`	8ed306222bce0b69dd846da2c7fb8995f2574495	ext_eu_esma_firds	`isin-XS3074500037`	2026-01-06
`Security:id`	a9e1a9f025eae3e254221bb3a2518a7ea44c8fe0	ext_gb_fca_firds	`isin-XS3074500037`	2026-01-08
`Security:isin`	XS3074500037	ext_gb_fca_firds	`isin-XS3074500037`	2026-01-01
`Security:isin`	XS3074500037	ext_eu_esma_firds	`isin-XS3074500037`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3074500037`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3074500037`	2026-01-01
`Security:name`	EBRD 2.15 21/05/30	ext_eu_esma_firds	`isin-XS3074500037`	2025-12-30
`Security:name`	EBRD 2.15 21/05/30	ext_gb_fca_firds	`isin-XS3074500037`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 2.15% CALL NTS 21/05/30	ext_gb_fca_firds	`isin-XS3074500037`	2026-01-01