Statements: EUROPEAN BANK FOR REC & DEV 21.00% NTS 21/07/26

Canonical ID: isin-XS3123715966 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/21EMTN 20260721	ext_gb_fca_firds	`isin-XS3123715966`	2025-10-02
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3123715966`	2025-10-02
`Security:createdAt`	2025-07-18	ext_gb_fca_firds	`isin-XS3123715966`	2025-10-02
`Security:currency`	NGN	ext_gb_fca_firds	`isin-XS3123715966`	2025-10-02
`Security:id`	940a7aebbc49b03a1ae2d2d6c5638d81333cf147	ext_gb_fca_firds	`isin-XS3123715966`	2025-10-02
`Security:isin`	XS3123715966	ext_gb_fca_firds	`isin-XS3123715966`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3123715966`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 21.00% NTS 21/07/26	ext_gb_fca_firds	`isin-XS3123715966`	2025-10-02