Statements: LUKOIL 3 7/8 05/06/30

Canonical ID: isin-XS2159874002 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	LUKOIL SECURITI/VAREUR NT AMORT PN	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01
`Security:classification`	DBVNBR	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01
`Security:createdAt`	2020-05-06	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01
`Security:id`	13034bafe20c15f7b5378ef8a00c7aaf21f2d76c	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01
`Security:isin`	XS2159874002	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01
`Security:issuer`	`lei-724500IVNQ6LF8OFIO42`	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01
`Security:name`	LUKOIL SECURITIES B.V. 3.875% NTS 06/05/30 (REG S)	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01
`Security:name`	$ LUKOIL Securities 30	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01
`Security:name`	LUKOIL Securities B.V. DL-NTS 2020(20/30) LUKOIL PJSC	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01
`Security:name`	LKOH 3.875 05/06/30 '30	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01
`Security:name`	LUKOIL 3 7/8 05/06/30	ext_gb_fca_firds	`isin-XS2159874002`	2026-01-01