Statements: EBRD 0 12/17/25

Canonical ID: isin-XS2962789983 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202512	ext_gb_fca_firds	`isin-XS2962789983`	2026-01-01
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202512	ext_eu_esma_firds	`isin-XS2962789983`	2025-12-30
`Security:classification`	DTZCFR	ext_gb_fca_firds	`isin-XS2962789983`	2026-01-01
`Security:classification`	DTZCFR	ext_eu_esma_firds	`isin-XS2962789983`	2025-12-30
`Security:createdAt`	2024-12-16	ext_gb_fca_firds	`isin-XS2962789983`	2026-01-01
`Security:currency`	ARS	ext_gb_fca_firds	`isin-XS2962789983`	2026-01-01
`Security:currency`	ARS	ext_eu_esma_firds	`isin-XS2962789983`	2025-12-30
`Security:id`	a88a06a26e904af12da46df6f618dd24b949586f	ext_eu_esma_firds	`isin-XS2962789983`	2026-01-06
`Security:id`	4421b88f2553b3eb533055f23cbe8b3092f8259e	ext_gb_fca_firds	`isin-XS2962789983`	2026-01-08
`Security:isin`	XS2962789983	ext_eu_esma_firds	`isin-XS2962789983`	2025-12-30
`Security:isin`	XS2962789983	ext_gb_fca_firds	`isin-XS2962789983`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2962789983`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS2962789983`	2025-12-30
`Security:name`	EBRD 0 12/17/25	ext_gb_fca_firds	`isin-XS2962789983`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 17/12/25	ext_gb_fca_firds	`isin-XS2962789983`	2026-01-01
`Security:name`	EBRD 0 12/17/25	ext_eu_esma_firds	`isin-XS2962789983`	2025-12-30