Statements: EBRD 0 08/28/26

Canonical ID: isin-XS3144771469 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202608	ext_gb_fca_firds	`isin-XS3144771469`	2026-01-01
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 202608	ext_eu_esma_firds	`isin-XS3144771469`	2025-12-30
`Security:classification`	DTZCFR	ext_eu_esma_firds	`isin-XS3144771469`	2025-12-30
`Security:classification`	DTZCFR	ext_gb_fca_firds	`isin-XS3144771469`	2026-01-01
`Security:createdAt`	2025-08-27	ext_gb_fca_firds	`isin-XS3144771469`	2026-01-01
`Security:currency`	ARS	ext_gb_fca_firds	`isin-XS3144771469`	2026-01-01
`Security:currency`	ARS	ext_eu_esma_firds	`isin-XS3144771469`	2025-12-30
`Security:id`	9658c4c5465b5e04e0bb8f7e7cbff3699fd1ec71	ext_gb_fca_firds	`isin-XS3144771469`	2026-01-08
`Security:id`	2f856760dd2567aa8539b04ea8657830287ec17d	ext_eu_esma_firds	`isin-XS3144771469`	2026-01-06
`Security:isin`	XS3144771469	ext_eu_esma_firds	`isin-XS3144771469`	2025-12-30
`Security:isin`	XS3144771469	ext_gb_fca_firds	`isin-XS3144771469`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3144771469`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3144771469`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 28/08/26	ext_gb_fca_firds	`isin-XS3144771469`	2026-01-01
`Security:name`	EBRD 0 08/28/26	ext_gb_fca_firds	`isin-XS3144771469`	2026-01-01
`Security:name`	EBRD 0 08/28/26	ext_eu_esma_firds	`isin-XS3144771469`	2025-12-30