Statements: EBRD 4.3 31/07/33

Canonical ID: isin-XS3140148472 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.3EMTN 20330731	ext_gb_fca_firds	`isin-XS3140148472`	2025-10-02
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3140148472`	2025-10-02
`Security:createdAt`	2025-07-30	ext_gb_fca_firds	`isin-XS3140148472`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3140148472`	2025-10-02
`Security:id`	caef265138661a8dbf2ce5a3b32b39b86de00e4b	ext_gb_fca_firds	`isin-XS3140148472`	2025-10-02
`Security:isin`	XS3140148472	ext_gb_fca_firds	`isin-XS3140148472`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3140148472`	2025-10-02
`Security:name`	EBRD 4.3 31/07/33	ext_gb_fca_firds	`isin-XS3140148472`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 4.30% CALL NTS 31/07/33	ext_gb_fca_firds	`isin-XS3140148472`	2025-10-02