Statements: EBRD 15 1/4 08/14/26

Canonical ID: isin-XS3151676049 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20260814	ext_eu_esma_firds	`isin-XS3151676049`	2025-09-08
`Security:alias`	EUROPEAN BANK F/VAREMTN 20260814	ext_gb_fca_firds	`isin-XS3151676049`	2025-10-02
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS3151676049`	2025-10-02
`Security:classification`	DTVCFR	ext_eu_esma_firds	`isin-XS3151676049`	2025-09-08
`Security:createdAt`	2025-08-13	ext_gb_fca_firds	`isin-XS3151676049`	2025-10-02
`Security:currency`	KZT	ext_gb_fca_firds	`isin-XS3151676049`	2025-10-02
`Security:currency`	KZT	ext_eu_esma_firds	`isin-XS3151676049`	2025-09-08
`Security:id`	664a232fe1de64a77643541702ce6b3449ffcdea	ext_eu_esma_firds	`isin-XS3151676049`	2025-09-08
`Security:id`	44c6e7ac6975668ecd0505b78f2880cb9ca4b685	ext_gb_fca_firds	`isin-XS3151676049`	2025-10-02
`Security:isin`	XS3151676049	ext_eu_esma_firds	`isin-XS3151676049`	2025-09-08
`Security:isin`	XS3151676049	ext_gb_fca_firds	`isin-XS3151676049`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3151676049`	2025-09-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3151676049`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 15.25% NTS 14/08/26	ext_gb_fca_firds	`isin-XS3151676049`	2025-10-02
`Security:name`	EBRD 15 1/4 08/14/26	ext_eu_esma_firds	`isin-XS3151676049`	2025-09-08
`Security:name`	EBRD 15 1/4 08/14/26	ext_gb_fca_firds	`isin-XS3151676049`	2025-10-02