Statements: EBRD 0.0 07/07/75

Canonical ID: isin-XS3111903269 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 207507	ext_gb_fca_firds	`isin-XS3111903269`	2025-10-02
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 207507	ext_eu_esma_firds	`isin-XS3111903269`	2025-08-08
`Security:classification`	DTZCFB	ext_gb_fca_firds	`isin-XS3111903269`	2025-10-02
`Security:classification`	DTZCFB	ext_eu_esma_firds	`isin-XS3111903269`	2025-08-08
`Security:createdAt`	2025-07-04	ext_gb_fca_firds	`isin-XS3111903269`	2025-10-02
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS3111903269`	2025-10-02
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS3111903269`	2025-08-08
`Security:id`	9266248442a9ee83e309961c0a7ada83885b835d	ext_eu_esma_firds	`isin-XS3111903269`	2025-08-08
`Security:id`	a8e987eae0fc4838e41415162ada731c3f577962	ext_gb_fca_firds	`isin-XS3111903269`	2025-10-02
`Security:isin`	XS3111903269	ext_gb_fca_firds	`isin-XS3111903269`	2025-10-02
`Security:isin`	XS3111903269	ext_eu_esma_firds	`isin-XS3111903269`	2025-08-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3111903269`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3111903269`	2025-08-08
`Security:name`	EBRD 0.0 07/07/75	ext_eu_esma_firds	`isin-XS3111903269`	2025-08-08
`Security:name`	EBRD 0.0 07/07/75	ext_gb_fca_firds	`isin-XS3111903269`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 07/07/75	ext_gb_fca_firds	`isin-XS3111903269`	2025-10-02