Statements: EUROPEAN BANK FOR REC & DEV CALLABLE ZERO CPN NTS 23/06/39

Canonical ID: isin-XS0434227152 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	XS0434227152 /76JZ	ext_gb_fca_firds	`isin-XS0434227152`	2025-10-02
`Security:classification`	DTZXGB	ext_gb_fca_firds	`isin-XS0434227152`	2025-10-02
`Security:createdAt`	2009-06-30	ext_gb_fca_firds	`isin-XS0434227152`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS0434227152`	2025-10-02
`Security:id`	b09c5ec60ba514b29f69dc83265a3d7db3d67673	ext_gb_fca_firds	`isin-XS0434227152`	2025-10-02
`Security:isin`	XS0434227152	ext_gb_fca_firds	`isin-XS0434227152`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS0434227152`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV CALLABLE ZERO CPN NTS 23/06/39	ext_gb_fca_firds	`isin-XS0434227152`	2025-10-02