29 BOND

Canonical ID: isin-XS2069373780 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202912	ext_eu_esma_firds	`isin-XS2069373780`	2025-07-18
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202912	ext_gb_fca_firds	`isin-XS2069373780`	2025-10-02
`Security:classification`	DTZCFR	ext_gb_fca_firds	`isin-XS2069373780`	2025-10-02
`Security:classification`	DTZCFR	ext_eu_esma_firds	`isin-XS2069373780`	2025-07-18
`Security:currency`	TRY	ext_eu_esma_firds	`isin-XS2069373780`	2025-07-18
`Security:currency`	TRY	ext_gb_fca_firds	`isin-XS2069373780`	2025-10-02
`Security:id`	327ae231be433956c68c6037520b78ab6edab859	ext_gb_fca_firds	`isin-XS2069373780`	2025-10-02
`Security:id`	944e6c661f1a50cc1859f579eca089018d785559	ext_eu_esma_firds	`isin-XS2069373780`	2025-07-18
`Security:isin`	XS2069373780	ext_gb_fca_firds	`isin-XS2069373780`	2025-10-02
`Security:isin`	XS2069373780	ext_eu_esma_firds	`isin-XS2069373780`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2069373780`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2069373780`	2025-10-02
`Security:name`	EBRD 0 12/03/29 BOND	ext_eu_esma_firds	`isin-XS2069373780`	2025-07-18
`Security:name`	EBRD 0 12/03/29 BOND	ext_gb_fca_firds	`isin-XS2069373780`	2025-10-02