Statements: EBRD 0.0 07/07/65

Canonical ID: isin-XS3112064277 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 206507	ext_eu_esma_firds	`isin-XS3112064277`	2025-08-08
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 206507	ext_gb_fca_firds	`isin-XS3112064277`	2025-10-02
`Security:classification`	DTZCFB	ext_eu_esma_firds	`isin-XS3112064277`	2025-08-08
`Security:classification`	DTZCFB	ext_gb_fca_firds	`isin-XS3112064277`	2025-10-02
`Security:createdAt`	2025-07-04	ext_gb_fca_firds	`isin-XS3112064277`	2025-10-02
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS3112064277`	2025-08-08
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS3112064277`	2025-10-02
`Security:id`	54c6b00655a5c1f15d4264572d24dd4161c5cffd	ext_gb_fca_firds	`isin-XS3112064277`	2025-10-02
`Security:id`	10a81cd2c1a4956351fb310774e50c362efd168c	ext_eu_esma_firds	`isin-XS3112064277`	2025-08-08
`Security:isin`	XS3112064277	ext_gb_fca_firds	`isin-XS3112064277`	2025-10-02
`Security:isin`	XS3112064277	ext_eu_esma_firds	`isin-XS3112064277`	2025-08-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3112064277`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3112064277`	2025-08-08
`Security:name`	EBRD 0.0 07/07/65	ext_eu_esma_firds	`isin-XS3112064277`	2025-08-08
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 07/07/65	ext_gb_fca_firds	`isin-XS3112064277`	2025-10-02
`Security:name`	EBRD 0.0 07/07/65	ext_gb_fca_firds	`isin-XS3112064277`	2025-10-02