Statements: EBRD 0.0 24/11/43

Canonical ID: isin-XS2721033210 · 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-XS2721033210`	2026-01-01
`Security:classification`	DTZCGR	ext_gb_fca_firds	`isin-XS2721033210`	2026-01-01
`Security:createdAt`	2023-11-23	ext_gb_fca_firds	`isin-XS2721033210`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2721033210`	2026-01-01
`Security:id`	fa0c4bb29127d0e96b1bc57ec2d4b34702e4f098	ext_gb_fca_firds	`isin-XS2721033210`	2026-01-08
`Security:isin`	XS2721033210	ext_gb_fca_firds	`isin-XS2721033210`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2721033210`	2026-01-01
`Security:name`	EBRD 0.0 24/11/43	ext_gb_fca_firds	`isin-XS2721033210`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 24/11/43	ext_gb_fca_firds	`isin-XS2721033210`	2026-01-01