Statements: EBRD 13.25 08/09/27

Canonical ID: isin-XS3176739657 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/13.25EMTN 20270908	ext_eu_esma_firds	`isin-XS3176739657`	2025-10-08
`Security:alias`	EUROPEAN BANK F/13.25EMTN 20270908	ext_gb_fca_firds	`isin-XS3176739657`	2025-10-09
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3176739657`	2025-10-08
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3176739657`	2025-10-09
`Security:createdAt`	2025-09-05	ext_gb_fca_firds	`isin-XS3176739657`	2025-10-09
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS3176739657`	2025-10-08
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3176739657`	2025-10-09
`Security:id`	5c504b06bf5da5dbd45ce9f5cb7a1f185531f377	ext_gb_fca_firds	`isin-XS3176739657`	2025-10-09
`Security:id`	0430e4fb745acfc159a84607d769d23f608307b6	ext_eu_esma_firds	`isin-XS3176739657`	2025-10-08
`Security:isin`	XS3176739657	ext_eu_esma_firds	`isin-XS3176739657`	2025-10-08
`Security:isin`	XS3176739657	ext_gb_fca_firds	`isin-XS3176739657`	2025-10-09
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3176739657`	2025-10-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3176739657`	2025-10-09
`Security:name`	EBRD 13.25 08/09/27	ext_gb_fca_firds	`isin-XS3176739657`	2025-10-09
`Security:name`	EUROPEAN BANK FOR REC & DEV (UZS LINKED) 13.25% NTS 08/09/27	ext_gb_fca_firds	`isin-XS3176739657`	2025-10-09
`Security:name`	EBRD 13.25 08/09/27	ext_eu_esma_firds	`isin-XS3176739657`	2025-10-08