Statements: EBRD 0.0 29/03/51

Canonical ID: isin-XS2325196140 · 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-XS2325196140`	2026-01-01
`Security:classification`	DTZCGB	ext_gb_fca_firds	`isin-XS2325196140`	2026-01-01
`Security:createdAt`	2021-03-26	ext_gb_fca_firds	`isin-XS2325196140`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2325196140`	2026-01-01
`Security:id`	594f3255d286343c7ab164754bc27801c24533e6	ext_gb_fca_firds	`isin-XS2325196140`	2026-01-08
`Security:isin`	XS2325196140	ext_gb_fca_firds	`isin-XS2325196140`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2325196140`	2026-01-01
`Security:name`	EBRD 0.0 29/03/51	ext_gb_fca_firds	`isin-XS2325196140`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV CLBL ZERO CPN NTS 29/03/51	ext_gb_fca_firds	`isin-XS2325196140`	2026-01-01