Statements: RUSSIA 7 1/2 03/31/30

Canonical ID: isin-XS0114288789 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RUSSIAN FEDERAT/7.5 BD 20300331	ext_gb_fca_firds	`isin-XS0114288789`	2025-10-02
`Security:classification`	DBFTAR	ext_gb_fca_firds	`isin-XS0114288789`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS0114288789`	2025-10-02
`Security:id`	a656b4e2cfef25b01524b9d336901956a1109e76	ext_gb_fca_firds	`isin-XS0114288789`	2025-10-02
`Security:isin`	XS0114288789	ext_gb_fca_firds	`isin-XS0114288789`	2025-10-02
`Security:issuer`	`lei-5493004EHVGF71PDBU58`	ext_gb_fca_firds	`isin-XS0114288789`	2025-10-02
`Security:name`	RussianFed 7 5% 31 03 2030	ext_gb_fca_firds	`isin-XS0114288789`	2025-10-02
`Security:name`	RUSSIA 7 1/2 03/31/30	ext_gb_fca_firds	`isin-XS0114288789`	2025-10-02
`Security:name`	RUGV 7.500 03/31/30	ext_gb_fca_firds	`isin-XS0114288789`	2025-10-02
`Security:name`	RUSSIA 7 1/2 03/31/30 BOND	ext_gb_fca_firds	`isin-XS0114288789`	2025-10-02