31 BOND

Canonical ID: isin-XS2374631021 · 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-XS2374631021`	2026-01-01
`Security:classification`	DTZCGR	ext_gb_fca_firds	`isin-XS2374631021`	2026-01-01
`Security:createdAt`	2021-08-19	ext_gb_fca_firds	`isin-XS2374631021`	2026-01-01
`Security:currency`	RUB	ext_gb_fca_firds	`isin-XS2374631021`	2026-01-01
`Security:id`	50b43739f57d83fd773f5a705ebab9089f63404a	ext_gb_fca_firds	`isin-XS2374631021`	2026-01-08
`Security:isin`	XS2374631021	ext_gb_fca_firds	`isin-XS2374631021`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2374631021`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/08/31	ext_gb_fca_firds	`isin-XS2374631021`	2026-01-01
`Security:name`	EBRD 0 08/20/31 BOND	ext_gb_fca_firds	`isin-XS2374631021`	2026-01-01