Statements: EBRD ZC GE26 RUB

Canonical ID: isin-XS1349367547 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202601	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:classification`	DTZCFR	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:createdAt`	2016-01-21	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:currency`	RUB	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:id`	15346685f5c032f51a2034e475cb999862777c05	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:isin`	XS1349367547	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV ZRO CPN NTS 22/01/26	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:name`	EBRD 01/22/26 MTN	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:name`	EBRD ZC GE26 RUB	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:name`	RUB European Bank for Reconstruction and Development 26	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:name`	EBRD 0 01/22/26 BOND	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02
`Security:name`	EBRD 0 01/22/26	ext_gb_fca_firds	`isin-XS1349367547`	2025-10-02