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Canonical ID: isin-XS0096385801 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EBRD/ZERO CPN MTN 20380415 | ext_gb_fca_firds | isin-XS0096385801 | ||||
Security:alias | EBRD/ZERO CPN MTN 20380415 | ext_eu_esma_firds | isin-XS0096385801 | ||||
Security:classification | DTZCFB | ext_gb_fca_firds | isin-XS0096385801 | ||||
Security:classification | DTZCFB | ext_eu_esma_firds | isin-XS0096385801 | ||||
Security:createdAt | 1999-04-14 | ext_gb_fca_firds | isin-XS0096385801 | ||||
Security:currency | GBP | ext_gb_fca_firds | isin-XS0096385801 | ||||
Security:currency | GBP | ext_eu_esma_firds | isin-XS0096385801 | ||||
Security:id | 2c9130073382cd666eaecd06574bcbe41d443726 | ext_eu_esma_firds | isin-XS0096385801 | ||||
Security:id | 4521d85d13c70fb6519acc5ea51e51e7e294f58b | ext_gb_fca_firds | isin-XS0096385801 | ||||
Security:isin | XS0096385801 | ext_gb_fca_firds | isin-XS0096385801 | ||||
Security:isin | XS0096385801 | ext_eu_esma_firds | isin-XS0096385801 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS0096385801 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS0096385801 | ||||
Security:name | EBRD 0.000 4/15/38 EBRD | ext_gb_fca_firds | isin-XS0096385801 | ||||
Security:name | EBRD 0.0 15/04/38 | ext_eu_esma_firds | isin-XS0096385801 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 15/04/38 | ext_gb_fca_firds | isin-XS0096385801 | ||||
Security:name | EBRD 0 04/15/38 BOND | ext_gb_fca_firds | isin-XS0096385801 | ||||
Security:name | EBRD 0.0 15/04/38 | ext_gb_fca_firds | isin-XS0096385801 | ||||