26 BOND

Canonical ID: isin-XS2329587070 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202605	ext_eu_esma_firds	`isin-XS2329587070`	2025-12-30
`Security:classification`	DTZCFB	ext_eu_esma_firds	`isin-XS2329587070`	2025-12-30
`Security:currency`	TRY	ext_eu_esma_firds	`isin-XS2329587070`	2025-12-30
`Security:id`	c3d42205c0c78d476c6dbb88d1c15e85c6a6c7d5	ext_eu_esma_firds	`isin-XS2329587070`	2026-01-06
`Security:isin`	XS2329587070	ext_eu_esma_firds	`isin-XS2329587070`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2329587070`	2025-12-30
`Security:name`	EBRD 14.1 05/18/26 BOND	ext_eu_esma_firds	`isin-XS2329587070`	2025-12-30