Statements: EBRD 9.7 04/08/27

Canonical ID: isin-XS3141352024 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20270800	ext_gb_fca_firds	`isin-XS3141352024`	2025-10-02
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS3141352024`	2025-10-02
`Security:createdAt`	2025-08-01	ext_gb_fca_firds	`isin-XS3141352024`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3141352024`	2025-10-02
`Security:id`	e70b0f9ad6c4a1ff07d9ada84a799c6e9dd1cc30	ext_gb_fca_firds	`isin-XS3141352024`	2025-10-02
`Security:isin`	XS3141352024	ext_gb_fca_firds	`isin-XS3141352024`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3141352024`	2025-10-02
`Security:name`	EBRD 9.7 04/08/27	ext_gb_fca_firds	`isin-XS3141352024`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV (KGS LKD) 9.70% NTS 04/08/27	ext_gb_fca_firds	`isin-XS3141352024`	2025-10-02