Canonical ID: isin-XS0116930677 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EBRD/ZERO CPN MTN 20281207 | ext_eu_esma_firds | isin-XS0116930677 | ||||
Security:classification | DTZCFB | ext_eu_esma_firds | isin-XS0116930677 | ||||
Security:currency | GBP | ext_eu_esma_firds | isin-XS0116930677 | ||||
Security:id | 1f163047a87798c83ea667e42c195b445ad0ba76 | ext_eu_esma_firds | isin-XS0116930677 | ||||
Security:isin | XS0116930677 | ext_eu_esma_firds | isin-XS0116930677 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS0116930677 | ||||
Security:name | EBRD 0.000 12/7/28 (URegS) EBRD | ext_eu_esma_firds | isin-XS0116930677 | ||||
Security:name | EBRD 0 12/07/28 BOND | ext_eu_esma_firds | isin-XS0116930677 | ||||