Statements: EBRD FX 11.75% NOV26 BRL

Canonical ID: isin-XS3238398245 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/11.75EMTN 20261125	ext_eu_esma_firds	`isin-XS3238398245`	2025-12-09
`Security:alias`	EUROPEAN BANK F/11.75EMTN 20261125	ext_gb_fca_firds	`isin-XS3238398245`	2025-12-11
`Security:classification`	DTFCFR	ext_eu_esma_firds	`isin-XS3238398245`	2025-12-09
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3238398245`	2025-12-11
`Security:createdAt`	2025-11-24	ext_gb_fca_firds	`isin-XS3238398245`	2025-12-11
`Security:currency`	BRL	ext_eu_esma_firds	`isin-XS3238398245`	2025-12-09
`Security:currency`	BRL	ext_gb_fca_firds	`isin-XS3238398245`	2025-12-11
`Security:id`	7b9d6ce0fd68f4ed4ec10f482278984fa75c44e9	ext_eu_esma_firds	`isin-XS3238398245`	2025-12-09
`Security:id`	4956131a9d504845d18f04e8c1aeb43ae81f1029	ext_gb_fca_firds	`isin-XS3238398245`	2025-12-11
`Security:isin`	XS3238398245	ext_gb_fca_firds	`isin-XS3238398245`	2025-12-11
`Security:isin`	XS3238398245	ext_eu_esma_firds	`isin-XS3238398245`	2025-12-09
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3238398245`	2025-12-11
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3238398245`	2025-12-09
`Security:name`	EBRD FX 11.75% NOV26 BRL	ext_gb_fca_firds	`isin-XS3238398245`	2025-12-11
`Security:name`	EUROPEAN BANK FOR REC & DEV 11.75% NTS 25/11/26	ext_gb_fca_firds	`isin-XS3238398245`	2025-12-11
`Security:name`	EBRD FX 11.75% NOV26 BRL	ext_eu_esma_firds	`isin-XS3238398245`	2025-12-09