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GTLKOA 4.8 02/26/28 BOND

Regulator warning · Sanction-linked entity
TypeSecurity[sources]
NameGTEPT 4.800 02/26/28 '27 · GTLK EUROPE CAPITAL DAC USD 500,000,000 4.8% per cent Guaranteed Notes due 2028 · GTLKOA 4.8 02/26/28 · GTLKOA 4.8 02/26/28 BOND[sources]
AliasGTLK EUROPE CAP/4.8EUR NT AMORT PN[sources]
Countrynot available[sources]
ClassificationDBFNBR[sources]
CurrencyUSD[sources]
ISINXS2249778247[sources]
Last changeLast processedFirst seen

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Data sources

EU ESMA Suspensions and Removals5,096

List of suspended and removed financial instruments, as published by the European Securities and Markets Authority (ESMA).

European Union · ESMA

External databases

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

Graph-based entity tagging81,370

Automatically generated graph-based topic annotations

External dataset · OpenSanctions · non-official source

EU Financial Instruments Reference Data System (FIRDS)216,526

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)216,173

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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