Statements: EBRD 4.4 22/08/35

Canonical ID: isin-XS3162369873 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.4EMTN 20350822	ext_gb_fca_firds	`isin-XS3162369873`	2025-10-02
`Security:alias`	EUROPEAN BANK F/4.4EMTN 20350822	ext_eu_esma_firds	`isin-XS3162369873`	2025-09-08
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3162369873`	2025-10-02
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3162369873`	2025-09-08
`Security:createdAt`	2025-08-21	ext_gb_fca_firds	`isin-XS3162369873`	2025-10-02
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS3162369873`	2025-09-08
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3162369873`	2025-10-02
`Security:id`	cb5e0ca97419d6f69b769049495a54321f1a4803	ext_eu_esma_firds	`isin-XS3162369873`	2025-09-08
`Security:id`	83f679567c60287a2fb02d2c34b7a1445a322458	ext_gb_fca_firds	`isin-XS3162369873`	2025-10-02
`Security:isin`	XS3162369873	ext_gb_fca_firds	`isin-XS3162369873`	2025-10-02
`Security:isin`	XS3162369873	ext_eu_esma_firds	`isin-XS3162369873`	2025-09-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3162369873`	2025-09-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3162369873`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 4.40% CALL NOTES 22/08/35	ext_gb_fca_firds	`isin-XS3162369873`	2025-10-02
`Security:name`	EBRD 4.4 22/08/35	ext_eu_esma_firds	`isin-XS3162369873`	2025-09-08
`Security:name`	EBRD 4.4 22/08/35	ext_gb_fca_firds	`isin-XS3162369873`	2025-10-02