Statements: EBRD 0.0 23/05/44

Canonical ID: isin-XS2820604937 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 204405	ext_eu_esma_firds	`isin-XS2820604937`	2025-12-30
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 204405	ext_gb_fca_firds	`isin-XS2820604937`	2026-01-01
`Security:classification`	DTZCFR	ext_gb_fca_firds	`isin-XS2820604937`	2026-01-01
`Security:classification`	DTZCFR	ext_eu_esma_firds	`isin-XS2820604937`	2025-12-30
`Security:createdAt`	2024-05-22	ext_gb_fca_firds	`isin-XS2820604937`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2820604937`	2026-01-01
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2820604937`	2025-12-30
`Security:id`	2564d41caabdd3b0d1675b7370a4c3e4e9d647b0	ext_eu_esma_firds	`isin-XS2820604937`	2026-01-06
`Security:id`	88eee3b0ed80217d62ecf4a20c1f43e8f9abc87a	ext_gb_fca_firds	`isin-XS2820604937`	2026-01-08
`Security:isin`	XS2820604937	ext_gb_fca_firds	`isin-XS2820604937`	2026-01-01
`Security:isin`	XS2820604937	ext_eu_esma_firds	`isin-XS2820604937`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2820604937`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2820604937`	2025-12-30
`Security:name`	EBRD 0.0 23/05/44	ext_eu_esma_firds	`isin-XS2820604937`	2025-12-30
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 23/05/44	ext_gb_fca_firds	`isin-XS2820604937`	2026-01-01
`Security:name`	EBRD 0.0 23/05/44	ext_gb_fca_firds	`isin-XS2820604937`	2026-01-01