Statements: EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 04/01/41

Canonical ID: isin-XS0570577261 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	XS0570577261 /95HE	ext_gb_fca_firds	`isin-XS0570577261`	2026-01-01
`Security:classification`	DTZXGB	ext_gb_fca_firds	`isin-XS0570577261`	2026-01-01
`Security:createdAt`	2010-12-31	ext_gb_fca_firds	`isin-XS0570577261`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS0570577261`	2026-01-01
`Security:id`	ca85944904d7d3dbdd4599938d55dea86092fcdd	ext_gb_fca_firds	`isin-XS0570577261`	2026-01-08
`Security:isin`	XS0570577261	ext_gb_fca_firds	`isin-XS0570577261`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS0570577261`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 04/01/41	ext_gb_fca_firds	`isin-XS0570577261`	2026-01-01