Statements: EBRD 18 06/23/26

Canonical ID: isin-XS3100095556 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/18EMTN 20260623	ext_eu_esma_firds	`isin-XS3100095556`	2025-08-08
`Security:alias`	EUROPEAN BANK F/18EMTN 20260623	ext_gb_fca_firds	`isin-XS3100095556`	2025-10-02
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3100095556`	2025-08-08
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3100095556`	2025-10-02
`Security:createdAt`	2025-06-20	ext_gb_fca_firds	`isin-XS3100095556`	2025-10-02
`Security:currency`	GHS	ext_gb_fca_firds	`isin-XS3100095556`	2025-10-02
`Security:currency`	GHS	ext_eu_esma_firds	`isin-XS3100095556`	2025-08-08
`Security:id`	fcad36d518b12f70bb8674d918bc00262dea0433	ext_gb_fca_firds	`isin-XS3100095556`	2025-10-02
`Security:id`	9f909e534c7cd790cbf5ac62ae7f40867f4137b1	ext_eu_esma_firds	`isin-XS3100095556`	2025-08-08
`Security:isin`	XS3100095556	ext_gb_fca_firds	`isin-XS3100095556`	2025-10-02
`Security:isin`	XS3100095556	ext_eu_esma_firds	`isin-XS3100095556`	2025-08-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3100095556`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3100095556`	2025-08-08
`Security:name`	EUROPEAN BANK FOR REC & DEV 18.00% NTS 23/06/26	ext_gb_fca_firds	`isin-XS3100095556`	2025-10-02
`Security:name`	EBRD 18 06/23/26	ext_eu_esma_firds	`isin-XS3100095556`	2025-08-08
`Security:name`	EBRD 18 06/23/26	ext_gb_fca_firds	`isin-XS3100095556`	2025-10-02