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RUSSIA 5 5/8 04/04/42 BOND

TypeSecurity[sources]
NameRUSSIA 5 5/8 04/04/42 · RUSSIA 5 5/8 04/04/42 BOND · RUSSIAN FEDERATION 5.625% BDS 04/04/42 (RES)[sources]
AliasRUSSIAN FEDN/NT 20420404 UNSEC 1[sources]
CountryRussia · United States[sources]
ClassificationDBFUFR[sources]
CurrencyUSD[sources]
ISINUS78307ADE01[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

Legal Entity Identifier (LEI) Reference Data276,703

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source

EU Financial Instruments Reference Data System (FIRDS)191,472

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

UK Financial Instruments Reference Data System (FIRDS)191,073

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA


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