Statements: EBRD 10.35 20/06/28

Canonical ID: isin-XS3101459983 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/10.35EMTN 20280620	ext_gb_fca_firds	`isin-XS3101459983`	2025-10-02
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS3101459983`	2025-10-02
`Security:createdAt`	2025-06-19	ext_gb_fca_firds	`isin-XS3101459983`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3101459983`	2025-10-02
`Security:id`	1d51dddf3aea50afee1c22f73a4a24bfb4d52844	ext_gb_fca_firds	`isin-XS3101459983`	2025-10-02
`Security:isin`	XS3101459983	ext_gb_fca_firds	`isin-XS3101459983`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3101459983`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV (MNT LKD) 10.35% NTS 20/06/28	ext_gb_fca_firds	`isin-XS3101459983`	2025-10-02
`Security:name`	EBRD 10.35 20/06/28	ext_gb_fca_firds	`isin-XS3101459983`	2025-10-02