Statements: EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 06/10/37

Canonical ID: isin-XS3192970815 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 203710	ext_gb_fca_firds	`isin-XS3192970815`	2025-11-20
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 203710	ext_eu_esma_firds	`isin-XS3192970815`	2025-12-09
`Security:classification`	DTZCFR	ext_eu_esma_firds	`isin-XS3192970815`	2025-12-09
`Security:classification`	DTZCFR	ext_gb_fca_firds	`isin-XS3192970815`	2025-11-20
`Security:createdAt`	2025-10-03	ext_gb_fca_firds	`isin-XS3192970815`	2025-11-20
`Security:currency`	ZAR	ext_eu_esma_firds	`isin-XS3192970815`	2025-12-09
`Security:currency`	ZAR	ext_gb_fca_firds	`isin-XS3192970815`	2025-11-20
`Security:id`	5515c37a7fe7f1c0547f655e0f10801d65c9f263	ext_eu_esma_firds	`isin-XS3192970815`	2025-12-09
`Security:id`	76632e7033ad050b8d05978720cfcc632374e712	ext_gb_fca_firds	`isin-XS3192970815`	2025-12-11
`Security:isin`	XS3192970815	ext_eu_esma_firds	`isin-XS3192970815`	2025-12-09
`Security:isin`	XS3192970815	ext_gb_fca_firds	`isin-XS3192970815`	2025-11-20
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3192970815`	2025-12-09
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3192970815`	2025-11-20
`Security:name`	EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 06/10/37	ext_gb_fca_firds	`isin-XS3192970815`	2025-11-20
`Security:name`	European Bank Rec. Dev. RC-Zero Med.-T.Nts 2025(26/37)	ext_eu_esma_firds	`isin-XS3192970815`	2025-12-09
`Security:name`	European Bank Rec. Dev. RC-Zero Med.-T.Nts 2025(26/37)	ext_gb_fca_firds	`isin-XS3192970815`	2025-12-11