Statements: EBRD 4.199 22/09/35

Canonical ID: isin-XS3186901545 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.2EMTN 20350924	ext_gb_fca_firds	`isin-XS3186901545`	2025-10-09
`Security:alias`	EUROPEAN BANK F/4.2EMTN 20350924	ext_eu_esma_firds	`isin-XS3186901545`	2025-10-08
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3186901545`	2025-10-09
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3186901545`	2025-10-08
`Security:createdAt`	2025-09-19	ext_gb_fca_firds	`isin-XS3186901545`	2025-10-09
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS3186901545`	2025-10-08
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3186901545`	2025-10-09
`Security:id`	ebd08d0c520f55fc1624a431b69067ae64444d71	ext_eu_esma_firds	`isin-XS3186901545`	2025-10-08
`Security:id`	1c461ba302af7fb0347f5fd2966f2018b873c8e6	ext_gb_fca_firds	`isin-XS3186901545`	2025-10-09
`Security:isin`	XS3186901545	ext_eu_esma_firds	`isin-XS3186901545`	2025-10-08
`Security:isin`	XS3186901545	ext_gb_fca_firds	`isin-XS3186901545`	2025-10-09
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3186901545`	2025-10-09
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3186901545`	2025-10-08
`Security:name`	EBRD 4.199 22/09/35	ext_eu_esma_firds	`isin-XS3186901545`	2025-10-08
`Security:name`	EUROPEAN BANK FOR REC & DEV 4.199% CALL NTS 22/09/35	ext_gb_fca_firds	`isin-XS3186901545`	2025-10-09
`Security:name`	EBRD 4.199 22/09/35	ext_gb_fca_firds	`isin-XS3186901545`	2025-10-09