Statements: EUROPEAN BANK FOR REC & DEV 12.00% NOTES 25/09/26

Canonical ID: isin-XS3189757878 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/VAREMTN 20260925	ext_gb_fca_firds	`isin-XS3189757878`	2025-10-09
`Security:classification`	DTVCFR	ext_gb_fca_firds	`isin-XS3189757878`	2025-10-09
`Security:createdAt`	2025-09-24	ext_gb_fca_firds	`isin-XS3189757878`	2025-10-09
`Security:currency`	BRL	ext_gb_fca_firds	`isin-XS3189757878`	2025-10-09
`Security:id`	46bd9db882f655c46b59a17a3a53b0cddee0408e	ext_gb_fca_firds	`isin-XS3189757878`	2025-10-09
`Security:isin`	XS3189757878	ext_gb_fca_firds	`isin-XS3189757878`	2025-10-09
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3189757878`	2025-10-09
`Security:name`	EUROPEAN BANK FOR REC & DEV 12.00% NOTES 25/09/26	ext_gb_fca_firds	`isin-XS3189757878`	2025-10-09