Canonical ID: isin-XS3177997999 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/11.25EMTN 20270910 | ext_gb_fca_firds | isin-XS3177997999 | ||||
Security:classification | DTFCFR | ext_gb_fca_firds | isin-XS3177997999 | ||||
Security:createdAt | 2025-09-09 | ext_gb_fca_firds | isin-XS3177997999 | ||||
Security:currency | USD | ext_gb_fca_firds | isin-XS3177997999 | ||||
Security:id | 3e8ea6d8ddcfe8cf3ee102d4da1f54b023f55f89 | ext_gb_fca_firds | isin-XS3177997999 | ||||
Security:isin | XS3177997999 | ext_gb_fca_firds | isin-XS3177997999 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS3177997999 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV (TJS LINKED) 11.25% NTS 10/09/27 | ext_gb_fca_firds | isin-XS3177997999 | ||||