Statements: EBRD 22 1/2 07/31/26

Canonical ID: isin-XS3140146344 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/22.5EMTN 20260731	ext_eu_esma_firds	`isin-XS3140146344`	2025-09-08
`Security:alias`	EUROPEAN BANK F/22.5EMTN 20260731	ext_gb_fca_firds	`isin-XS3140146344`	2025-10-02
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3140146344`	2025-10-02
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3140146344`	2025-09-08
`Security:createdAt`	2025-07-30	ext_gb_fca_firds	`isin-XS3140146344`	2025-10-02
`Security:currency`	NGN	ext_eu_esma_firds	`isin-XS3140146344`	2025-09-08
`Security:currency`	NGN	ext_gb_fca_firds	`isin-XS3140146344`	2025-10-02
`Security:id`	8612158da8b5b3e4b2c191a8cc090f4acd5e72a2	ext_gb_fca_firds	`isin-XS3140146344`	2025-10-02
`Security:id`	f51d66e9d2b72e105830e7eaac9dd66447e85472	ext_eu_esma_firds	`isin-XS3140146344`	2025-09-08
`Security:isin`	XS3140146344	ext_gb_fca_firds	`isin-XS3140146344`	2025-10-02
`Security:isin`	XS3140146344	ext_eu_esma_firds	`isin-XS3140146344`	2025-09-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3140146344`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3140146344`	2025-09-08
`Security:name`	EUROPEAN BANK FOR REC & DEV 22.50% NTS 31/07/26	ext_gb_fca_firds	`isin-XS3140146344`	2025-10-02
`Security:name`	EBRD 22 1/2 07/31/26	ext_eu_esma_firds	`isin-XS3140146344`	2025-09-08
`Security:name`	EBRD 22 1/2 07/31/26	ext_gb_fca_firds	`isin-XS3140146344`	2025-10-02