Statements: GAZPRU 4.5985 PERP BOND

Canonical ID: isin-XS2243631095 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	GAZ FINANCE PLC/4.5985EMTN PERP W/C	ext_eu_esma_firds	`isin-XS2243631095`	2025-07-18
`Security:classification`	DAFXQR	ext_eu_esma_firds	`isin-XS2243631095`	2025-07-18
`Security:createdAt`	2020-10-26	ext_eu_esma_firds	`isin-XS2243631095`	2025-07-18
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2243631095`	2025-07-18
`Security:id`	67e3cf1092e19a3091f7f333891a19b61c42f388	ext_eu_esma_firds	`isin-XS2243631095`	2025-07-18
`Security:id`	8787f7afcfad57a4e4a83d0c826847fe003d7ea5	eu_esma_saris	`isin-XS2243631095`	2025-09-12
`Security:isin`	XS2243631095	ext_eu_esma_firds	`isin-XS2243631095`	2025-07-18
`Security:isin`	XS2243631095	eu_esma_saris	`isin-XS2243631095`	2024-07-17
`Security:issuer`	`lei-213800UNP9N6BPNYMQ45`	eu_esma_saris	`isin-XS2243631095`	2024-07-17
`Security:issuer`	`lei-213800UNP9N6BPNYMQ45`	ext_eu_esma_firds	`isin-XS2243631095`	2025-07-18
`Security:name`	GAZ FINANCE PLC $1,400,000,000 Perpetual Callable Loan Participation Notes	ext_eu_esma_firds	`isin-XS2243631095`	2025-07-18
`Security:name`	GAZPRU 4.5985 PERP BOND	eu_esma_saris	`isin-XS2243631095`	2024-07-17
`Security:name`	GAZPRU 4.5985 PERP BOND	ext_eu_esma_firds	`isin-XS2243631095`	2025-07-18
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS2243631095`	2025-09-12
`Security:topics`	sanction	eu_esma_saris	`isin-XS2243631095`	2024-07-17