Statements: VTB 9 1/2 PERP BOND

Canonical ID: isin-XS0810596832 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	VTB EURASIA DES/9.5ASST BKD PERP W/	ext_eu_esma_firds	`isin-XS0810596832`	2025-07-18
`Security:classification`	DAFNQR	ext_eu_esma_firds	`isin-XS0810596832`	2025-07-18
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS0810596832`	2025-07-18
`Security:id`	5d3589a41d7009fc56aced6431a28389a14133ff	eu_esma_saris	`isin-XS0810596832`	2025-09-12
`Security:id`	7613918090fd46fe7c6e6336bf470ecea700e389	ext_eu_esma_firds	`isin-XS0810596832`	2025-07-18
`Security:isin`	XS0810596832	ext_eu_esma_firds	`isin-XS0810596832`	2025-07-18
`Security:isin`	XS0810596832	eu_esma_saris	`isin-XS0810596832`	2024-07-17
`Security:issuer`	`lei-635400IGBYL1WAJLDE17`	eu_esma_saris	`isin-XS0810596832`	2024-07-17
`Security:issuer`	`lei-635400IGBYL1WAJLDE17`	ext_eu_esma_firds	`isin-XS0810596832`	2025-07-18
`Security:name`	VTB 9 1/2 PERP BOND	ext_eu_esma_firds	`isin-XS0810596832`	2025-07-18
`Security:name`	VTB EURASIA DESIGNATED ACTIVITY COMPANY 9.5 per cent Perpetual Loan Participation Notes	eu_esma_saris	`isin-XS0810596832`	2024-07-17
`Security:name`	VTB 9 1/2 PERP	ext_eu_esma_firds	`isin-XS0810596832`	2025-07-18
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS0810596832`	2025-09-12
`Security:topics`	sanction	eu_esma_saris	`isin-XS0810596832`	2024-07-17