Statements: European Bank Rec. Dev. RB/EO-Medium-Term Nts 2025(28)

Canonical ID: isin-XS3239974978 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/10.5EMTN 20281201	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-01
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-01
`Security:createdAt`	2025-11-28	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-01
`Security:currency`	BRL	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-01
`Security:id`	a1316f3e1c49cb9b4800bd56673d9441862998e5	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-15
`Security:isin`	XS3239974978	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV 10.50% NTS 01/12/28	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-01
`Security:name`	European Bank Rec. Dev. RB/EO-Medium-Term Nts 2025(28)	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-01
`Security:name`	BRL European Bank for Reconstruction & Development 28	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-01
`Security:name`	EBRD FX 10.5% DEC28 BRL	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-15
`Security:name`	EBRD 10 1/2 12/01/28 BOND	ext_gb_fca_firds	`isin-XS3239974978`	2026-01-01