Statements: EBRD 4.26 01/10/35

Canonical ID: isin-XS3192960006 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.26EMTN 20350929	ext_eu_esma_firds	`isin-XS3192960006`	2025-10-08
`Security:alias`	EUROPEAN BANK F/4.26EMTN 20350929	ext_gb_fca_firds	`isin-XS3192960006`	2025-10-09
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3192960006`	2025-10-09
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3192960006`	2025-10-08
`Security:createdAt`	2025-09-26	ext_gb_fca_firds	`isin-XS3192960006`	2025-10-09
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS3192960006`	2025-10-08
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3192960006`	2025-10-09
`Security:id`	53f8e3b4bc01808ef7ce6759f52ea229c09c2a21	ext_eu_esma_firds	`isin-XS3192960006`	2025-10-08
`Security:id`	a5085367d40ee36e16d97c2fa382bb1e85c37bd6	ext_gb_fca_firds	`isin-XS3192960006`	2025-10-09
`Security:isin`	XS3192960006	ext_gb_fca_firds	`isin-XS3192960006`	2025-10-09
`Security:isin`	XS3192960006	ext_eu_esma_firds	`isin-XS3192960006`	2025-10-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3192960006`	2025-10-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3192960006`	2025-10-09
`Security:name`	EBRD 4.26 01/10/35	ext_gb_fca_firds	`isin-XS3192960006`	2025-10-09
`Security:name`	EBRD 4.26 01/10/35	ext_eu_esma_firds	`isin-XS3192960006`	2025-10-08
`Security:name`	EUROPEAN BANK FOR REC & DEV 4.26% CALL NTS 29/09/35	ext_gb_fca_firds	`isin-XS3192960006`	2025-10-09