Statements: EBRD 0.0 19/03/55

Canonical ID: isin-XS3029443937 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 205503	ext_gb_fca_firds	`isin-XS3029443937`	2026-01-01
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 205503	ext_eu_esma_firds	`isin-XS3029443937`	2025-12-30
`Security:classification`	DTZCFR	ext_eu_esma_firds	`isin-XS3029443937`	2025-12-30
`Security:classification`	DTZCFR	ext_gb_fca_firds	`isin-XS3029443937`	2026-01-01
`Security:createdAt`	2025-03-18	ext_gb_fca_firds	`isin-XS3029443937`	2026-01-01
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS3029443937`	2025-12-30
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3029443937`	2026-01-01
`Security:id`	70cf8f43d4c998dfb4ff009e3409b90171b61496	ext_eu_esma_firds	`isin-XS3029443937`	2026-01-06
`Security:id`	d0196a79b49749bf78d61e6aa11bd28550862fb3	ext_gb_fca_firds	`isin-XS3029443937`	2026-01-08
`Security:isin`	XS3029443937	ext_eu_esma_firds	`isin-XS3029443937`	2025-12-30
`Security:isin`	XS3029443937	ext_gb_fca_firds	`isin-XS3029443937`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3029443937`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3029443937`	2025-12-30
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZRO CPN NTS 19/03/55	ext_gb_fca_firds	`isin-XS3029443937`	2026-01-01
`Security:name`	EBRD 0.0 19/03/55	ext_gb_fca_firds	`isin-XS3029443937`	2026-01-01
`Security:name`	EBRD 0.0 19/03/55	ext_eu_esma_firds	`isin-XS3029443937`	2025-12-30