Statements: TRACAP 10 PERP BOND

Canonical ID: isin-XS0311369978 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	TRANSREGIONALCA/10ASST BKD PERP W/C	ext_eu_esma_firds	`isin-XS0311369978`	2025-07-18
`Security:classification`	DAFNQR	ext_eu_esma_firds	`isin-XS0311369978`	2025-07-18
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS0311369978`	2025-07-18
`Security:id`	30a22dadd1d69105d654b07f9ed4261ae463a89b	eu_esma_saris	`isin-XS0311369978`	2025-09-12
`Security:id`	3ee08d2b7b0fe13b7e7e23f340ddd01d4dc87629	ext_eu_esma_firds	`isin-XS0311369978`	2025-07-18
`Security:isin`	XS0311369978	eu_esma_saris	`isin-XS0311369978`	2024-07-17
`Security:isin`	XS0311369978	ext_eu_esma_firds	`isin-XS0311369978`	2025-07-18
`Security:issuer`	`lei-254900QBKK4WBSO3GE51`	ext_eu_esma_firds	`isin-XS0311369978`	2025-07-18
`Security:issuer`	`lei-213800P26DEJO4WNW840`	eu_esma_saris	`isin-XS0311369978`	2024-07-17
`Security:name`	TRACAP 10 PERP BOND	ext_eu_esma_firds	`isin-XS0311369978`	2025-07-18
`Security:name`	TRANSREGIONALCAPITAL DESIGNATED ACTIVITY COMPANY USD 100,000,000 Perpetual Callable Loan Participation Notes linked to a Subordinated Loan to TRANSKAPITALBANK	eu_esma_saris	`isin-XS0311369978`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS0311369978`	2025-09-12
`Security:topics`	sanction	eu_esma_saris	`isin-XS0311369978`	2024-07-17