Statements: EBRD 0 04/07/26

Canonical ID: isin-XS3044417718 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202604	ext_gb_fca_firds	`isin-XS3044417718`	2026-01-01
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202604	ext_eu_esma_firds	`isin-XS3044417718`	2025-12-30
`Security:classification`	DTZCFR	ext_gb_fca_firds	`isin-XS3044417718`	2026-01-01
`Security:classification`	DTZCFR	ext_eu_esma_firds	`isin-XS3044417718`	2025-12-30
`Security:createdAt`	2025-04-04	ext_gb_fca_firds	`isin-XS3044417718`	2026-01-01
`Security:currency`	ARS	ext_gb_fca_firds	`isin-XS3044417718`	2026-01-01
`Security:currency`	ARS	ext_eu_esma_firds	`isin-XS3044417718`	2025-12-30
`Security:id`	2dabcc4422d579a82a6d2cfb14ddda0a9aa62366	ext_eu_esma_firds	`isin-XS3044417718`	2026-01-06
`Security:id`	27da378e0f24c355dc36aaef307ee4d500b8efed	ext_gb_fca_firds	`isin-XS3044417718`	2026-01-08
`Security:isin`	XS3044417718	ext_eu_esma_firds	`isin-XS3044417718`	2025-12-30
`Security:isin`	XS3044417718	ext_gb_fca_firds	`isin-XS3044417718`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3044417718`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3044417718`	2026-01-01
`Security:name`	EBRD 0 04/07/26	ext_eu_esma_firds	`isin-XS3044417718`	2025-12-30
`Security:name`	EBRD 0 04/07/26	ext_gb_fca_firds	`isin-XS3044417718`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 07/04/26	ext_gb_fca_firds	`isin-XS3044417718`	2026-01-01