Statements: EBRD 25 07/10/26

Canonical ID: isin-XS3112834216 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/25EMTN FM WC	ext_eu_esma_firds	`isin-XS3112834216`	2025-09-08
`Security:alias`	EUROPEAN BANK F/25EMTN FM WC	ext_gb_fca_firds	`isin-XS3112834216`	2025-10-02
`Security:classification`	DTFCGR	ext_eu_esma_firds	`isin-XS3112834216`	2025-09-08
`Security:classification`	DTFCGR	ext_gb_fca_firds	`isin-XS3112834216`	2025-10-02
`Security:createdAt`	2025-07-09	ext_gb_fca_firds	`isin-XS3112834216`	2025-10-02
`Security:currency`	ARS	ext_gb_fca_firds	`isin-XS3112834216`	2025-10-02
`Security:currency`	ARS	ext_eu_esma_firds	`isin-XS3112834216`	2025-09-08
`Security:id`	980fea352d5bb103691a1c61dc7aeeb213aa694c	ext_eu_esma_firds	`isin-XS3112834216`	2025-09-08
`Security:id`	24141a3671c274c3058279aa35d077f35e891026	ext_gb_fca_firds	`isin-XS3112834216`	2025-10-02
`Security:isin`	XS3112834216	ext_eu_esma_firds	`isin-XS3112834216`	2025-09-08
`Security:isin`	XS3112834216	ext_gb_fca_firds	`isin-XS3112834216`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3112834216`	2025-09-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3112834216`	2025-10-02
`Security:name`	EBRD 25 07/10/26	ext_gb_fca_firds	`isin-XS3112834216`	2025-10-02
`Security:name`	EBRD 25 07/10/26	ext_eu_esma_firds	`isin-XS3112834216`	2025-09-08
`Security:name`	EUROPEAN BANK FOR REC & DEV 25.00% NTS 10/07/26	ext_gb_fca_firds	`isin-XS3112834216`	2025-10-02