Statements: EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 21/08/30

Canonical ID: isin-XS2216800735 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	XS2216800735 /19MK	ext_gb_fca_firds	`isin-XS2216800735`	2026-01-01
`Security:classification`	DTZCGR	ext_gb_fca_firds	`isin-XS2216800735`	2026-01-01
`Security:createdAt`	2020-08-20	ext_gb_fca_firds	`isin-XS2216800735`	2026-01-01
`Security:currency`	ZAR	ext_gb_fca_firds	`isin-XS2216800735`	2026-01-01
`Security:id`	ac98bebb564ad6bda781c5d514bd2025bda42bb1	ext_gb_fca_firds	`isin-XS2216800735`	2026-01-08
`Security:isin`	XS2216800735	ext_gb_fca_firds	`isin-XS2216800735`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2216800735`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 21/08/30	ext_gb_fca_firds	`isin-XS2216800735`	2026-01-01