Statements: EBRD 5.0 26/08/40

Canonical ID: isin-XS3166786023 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/5EMTN 20400827	ext_eu_esma_firds	`isin-XS3166786023`	2025-09-08
`Security:alias`	EUROPEAN BANK F/5EMTN 20400827	ext_gb_fca_firds	`isin-XS3166786023`	2025-10-02
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3166786023`	2025-10-02
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3166786023`	2025-09-08
`Security:createdAt`	2025-08-22	ext_gb_fca_firds	`isin-XS3166786023`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3166786023`	2025-10-02
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS3166786023`	2025-09-08
`Security:id`	60a4e7446dd36aa07d362a7c0d9cec8713c89d63	ext_eu_esma_firds	`isin-XS3166786023`	2025-09-08
`Security:id`	02232a275c7b65e293f1953867ed59e8d5ee37be	ext_gb_fca_firds	`isin-XS3166786023`	2025-10-02
`Security:isin`	XS3166786023	ext_eu_esma_firds	`isin-XS3166786023`	2025-09-08
`Security:isin`	XS3166786023	ext_gb_fca_firds	`isin-XS3166786023`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3166786023`	2025-09-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3166786023`	2025-10-02
`Security:name`	EBRD 5.0 26/08/40	ext_gb_fca_firds	`isin-XS3166786023`	2025-10-02
`Security:name`	EBRD 5.0 26/08/40	ext_eu_esma_firds	`isin-XS3166786023`	2025-09-08
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL 5.00% NTS 26/08/40	ext_gb_fca_firds	`isin-XS3166786023`	2025-10-02