Statements: EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 26/08/30

Canonical ID: isin-XS2220526029 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN FM WC	ext_gb_fca_firds	`isin-XS2220526029`	2025-10-02
`Security:classification`	DTZCGR	ext_gb_fca_firds	`isin-XS2220526029`	2025-10-02
`Security:createdAt`	2020-08-25	ext_gb_fca_firds	`isin-XS2220526029`	2025-10-02
`Security:currency`	ZAR	ext_gb_fca_firds	`isin-XS2220526029`	2025-10-02
`Security:id`	bacb32a6361b5b7b2a6495e508c2d8e6ed1bba66	ext_gb_fca_firds	`isin-XS2220526029`	2025-10-02
`Security:isin`	XS2220526029	ext_gb_fca_firds	`isin-XS2220526029`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2220526029`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 26/08/30	ext_gb_fca_firds	`isin-XS2220526029`	2025-10-02