Canonical ID: isin-XS3105190220 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/8.5EMTN 20270626 | ext_gb_fca_firds | isin-XS3105190220 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS3105190220 | ||||
Security:createdAt | 2025-06-25 | ext_gb_fca_firds | isin-XS3105190220 | ||||
Security:currency | AZN | ext_gb_fca_firds | isin-XS3105190220 | ||||
Security:id | edffec7c77adaca8edfcd07b3f7566a5ebe5cf2b | ext_gb_fca_firds | isin-XS3105190220 | ||||
Security:isin | XS3105190220 | ext_gb_fca_firds | isin-XS3105190220 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS3105190220 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 8.50% NTS 26/06/27 | ext_gb_fca_firds | isin-XS3105190220 | ||||