Statements: EBRD 4.42 29/08/35

Canonical ID: isin-XS3169053231 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.42EMTN 20350829	ext_gb_fca_firds	`isin-XS3169053231`	2025-10-02
`Security:alias`	EUROPEAN BANK F/4.42EMTN 20350829	ext_eu_esma_firds	`isin-XS3169053231`	2025-09-08
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3169053231`	2025-09-08
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3169053231`	2025-10-02
`Security:createdAt`	2025-08-28	ext_gb_fca_firds	`isin-XS3169053231`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3169053231`	2025-10-02
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS3169053231`	2025-09-08
`Security:id`	51e8bf6804fb91d1e27bcb75a60e6d3d81f6ca73	ext_gb_fca_firds	`isin-XS3169053231`	2025-10-02
`Security:id`	2c246ebe0b35cabdbeef71ce8ba7f50b5fcf6596	ext_eu_esma_firds	`isin-XS3169053231`	2025-09-08
`Security:isin`	XS3169053231	ext_eu_esma_firds	`isin-XS3169053231`	2025-09-08
`Security:isin`	XS3169053231	ext_gb_fca_firds	`isin-XS3169053231`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3169053231`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3169053231`	2025-09-08
`Security:name`	EBRD 4.42 29/08/35	ext_gb_fca_firds	`isin-XS3169053231`	2025-10-02
`Security:name`	EBRD 4.42 29/08/35	ext_eu_esma_firds	`isin-XS3169053231`	2025-09-08
`Security:name`	EUROPEAN BANK FOR REC & DEV 4.42% CALL NTS 29/08/35	ext_gb_fca_firds	`isin-XS3169053231`	2025-10-02