Statements: European Bank Rec. Dev. RC-Zero Med.-T.Nts 2024(25/36)

Canonical ID: isin-XS2897405036 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 203609	ext_gb_fca_firds	`isin-XS2897405036`	2026-01-01
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 203609	ext_eu_esma_firds	`isin-XS2897405036`	2025-12-30
`Security:classification`	DTZCFR	ext_eu_esma_firds	`isin-XS2897405036`	2025-12-30
`Security:classification`	DTZCFR	ext_gb_fca_firds	`isin-XS2897405036`	2026-01-01
`Security:createdAt`	2024-09-09	ext_gb_fca_firds	`isin-XS2897405036`	2026-01-01
`Security:currency`	ZAR	ext_eu_esma_firds	`isin-XS2897405036`	2025-12-30
`Security:currency`	ZAR	ext_gb_fca_firds	`isin-XS2897405036`	2026-01-01
`Security:id`	e93265fb38db699f278fd338d551caf10ed51f2a	ext_eu_esma_firds	`isin-XS2897405036`	2026-01-06
`Security:id`	a619871bd2c58791435e7949eadcd421ab9fa492	ext_gb_fca_firds	`isin-XS2897405036`	2026-01-08
`Security:isin`	XS2897405036	ext_gb_fca_firds	`isin-XS2897405036`	2026-01-01
`Security:isin`	XS2897405036	ext_eu_esma_firds	`isin-XS2897405036`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2897405036`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2897405036`	2025-12-30
`Security:name`	European Bank Rec. Dev. RC-Zero Med.-T.Nts 2024(25/36)	ext_eu_esma_firds	`isin-XS2897405036`	2025-12-30
`Security:name`	EBRD 0 09/10/36 BOND	ext_gb_fca_firds	`isin-XS2897405036`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 10/09/36	ext_gb_fca_firds	`isin-XS2897405036`	2026-01-01
`Security:name`	EBRD 0 09/10/36 BOND	ext_eu_esma_firds	`isin-XS2897405036`	2025-12-30
`Security:name`	European Bank Rec. Dev. RC-Zero Med.-T.Nts 2024(25/36)	ext_gb_fca_firds	`isin-XS2897405036`	2026-01-01

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