Statements: EBRD 0.0 16/10/75

Canonical ID: isin-XS3208025398 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 207510	ext_gb_fca_firds	`isin-XS3208025398`	2026-01-01
`Security:alias`	EUROPEAN BANK F/ZERO CPNEMTN 207510	ext_eu_esma_firds	`isin-XS3208025398`	2025-12-30
`Security:classification`	DTZCFB	ext_eu_esma_firds	`isin-XS3208025398`	2025-12-30
`Security:classification`	DTZCFB	ext_gb_fca_firds	`isin-XS3208025398`	2026-01-01
`Security:createdAt`	2025-10-15	ext_gb_fca_firds	`isin-XS3208025398`	2026-01-01
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS3208025398`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS3208025398`	2026-01-01
`Security:id`	e6b979c8909f9e28f773c8f05928d6a0f785fd0e	ext_eu_esma_firds	`isin-XS3208025398`	2026-01-06
`Security:id`	441a57bce9918a90d27da0cd13ffeef9dc0f311c	ext_gb_fca_firds	`isin-XS3208025398`	2026-01-08
`Security:isin`	XS3208025398	ext_eu_esma_firds	`isin-XS3208025398`	2025-12-30
`Security:isin`	XS3208025398	ext_gb_fca_firds	`isin-XS3208025398`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3208025398`	2025-12-30
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3208025398`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 16/10/75	ext_gb_fca_firds	`isin-XS3208025398`	2026-01-01
`Security:name`	EBRD 0.0 16/10/75	ext_eu_esma_firds	`isin-XS3208025398`	2025-12-30
`Security:name`	EBRD 0.0 16/10/75	ext_gb_fca_firds	`isin-XS3208025398`	2026-01-01