Statements: EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 30/07/39

Canonical ID: isin-XS0441517314 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	XS0441517314 /59ZV	ext_gb_fca_firds	`isin-XS0441517314`	2026-01-01
`Security:classification`	DTZXGB	ext_gb_fca_firds	`isin-XS0441517314`	2026-01-01
`Security:createdAt`	2009-07-29	ext_gb_fca_firds	`isin-XS0441517314`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS0441517314`	2026-01-01
`Security:id`	e9967336972dd03358620606b8c50f50e23d32dd	ext_gb_fca_firds	`isin-XS0441517314`	2026-01-08
`Security:isin`	XS0441517314	ext_gb_fca_firds	`isin-XS0441517314`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS0441517314`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 30/07/39	ext_gb_fca_firds	`isin-XS0441517314`	2026-01-01