Canonical ID: isin-XS3194152115 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/3.38EMTN 20260930 | ext_gb_fca_firds | isin-XS3194152115 | ||||
Security:classification | DTFCFB | ext_gb_fca_firds | isin-XS3194152115 | ||||
Security:createdAt | 2025-09-29 | ext_gb_fca_firds | isin-XS3194152115 | ||||
Security:currency | USD | ext_gb_fca_firds | isin-XS3194152115 | ||||
Security:id | 91b7e01307a3dcd9dad9b6c105e3e178c91c8af1 | ext_gb_fca_firds | isin-XS3194152115 | ||||
Security:isin | XS3194152115 | ext_gb_fca_firds | isin-XS3194152115 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS3194152115 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV 3.380% NTS 30/09/26 | ext_gb_fca_firds | isin-XS3194152115 | ||||