28 BOND

Canonical ID: isin-XS2575954479 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202801	ext_eu_esma_firds	`isin-XS2575954479`	2025-07-18
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202801	ext_gb_fca_firds	`isin-XS2575954479`	2025-10-02
`Security:classification`	DTZCFR	ext_eu_esma_firds	`isin-XS2575954479`	2025-07-18
`Security:classification`	DTZCFR	ext_gb_fca_firds	`isin-XS2575954479`	2025-10-02
`Security:currency`	INR	ext_eu_esma_firds	`isin-XS2575954479`	2025-07-18
`Security:currency`	INR	ext_gb_fca_firds	`isin-XS2575954479`	2025-10-02
`Security:id`	20dd54afc50f4f12c11084996de9e393994a29e9	ext_gb_fca_firds	`isin-XS2575954479`	2025-10-02
`Security:id`	55b63ec94bec8f322a75a4668ac75f1892427027	ext_eu_esma_firds	`isin-XS2575954479`	2025-07-18
`Security:isin`	XS2575954479	ext_gb_fca_firds	`isin-XS2575954479`	2025-10-02
`Security:isin`	XS2575954479	ext_eu_esma_firds	`isin-XS2575954479`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2575954479`	2025-07-18
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2575954479`	2025-10-02
`Security:name`	EBRD 0 01/13/28 BOND	ext_eu_esma_firds	`isin-XS2575954479`	2025-07-18
`Security:name`	EBRD 0 01/13/28 BOND	ext_gb_fca_firds	`isin-XS2575954479`	2025-10-02