Statements: EBRD 213 2698 07 04 2061

Canonical ID: isin-XS2466051146 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EBRD/ZERO CPN MTN 20610407	ext_eu_esma_firds	`isin-XS2466051146`	2025-12-30
`Security:alias`	EBRD/ZERO CPN MTN 20610407	ext_gb_fca_firds	`isin-XS2466051146`	2026-01-01
`Security:classification`	DTZCFB	ext_gb_fca_firds	`isin-XS2466051146`	2026-01-01
`Security:classification`	DTZCFB	ext_eu_esma_firds	`isin-XS2466051146`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2466051146`	2026-01-01
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2466051146`	2025-12-30
`Security:id`	a5ab2b37ee8469310b4ff600846ab883bda48acd	ext_eu_esma_firds	`isin-XS2466051146`	2026-01-06
`Security:id`	5e4ef057ef0e224812251a23dd25fea78b4436db	ext_gb_fca_firds	`isin-XS2466051146`	2026-01-08
`Security:isin`	XS2466051146	ext_gb_fca_firds	`isin-XS2466051146`	2026-01-01
`Security:isin`	XS2466051146	ext_eu_esma_firds	`isin-XS2466051146`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2466051146`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2466051146`	2026-01-01
`Security:name`	EBRD 213 2698 07 04 2061	ext_eu_esma_firds	`isin-XS2466051146`	2025-12-30
`Security:name`	EBRD 213 2698 07 04 2061	ext_gb_fca_firds	`isin-XS2466051146`	2026-01-01