Statements: GAZPRU 3.897 PERP BOND

Canonical ID: isin-XS2243636219 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	GAZ FINANCE PLC/3.897EMTN PERP W/C	ext_eu_esma_firds	`isin-XS2243636219`	2025-07-18
`Security:classification`	DAFNQR	ext_eu_esma_firds	`isin-XS2243636219`	2025-07-18
`Security:createdAt`	2020-10-26	ext_eu_esma_firds	`isin-XS2243636219`	2025-07-18
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2243636219`	2025-07-18
`Security:id`	eefcebb71f94a9a52cb87c27e6357a0d55592b8b	eu_esma_saris	`isin-XS2243636219`	2025-09-12
`Security:id`	08569e76c65004a52c362eda8947fe77372a6981	ext_eu_esma_firds	`isin-XS2243636219`	2025-07-18
`Security:isin`	XS2243636219	ext_eu_esma_firds	`isin-XS2243636219`	2025-07-18
`Security:isin`	XS2243636219	eu_esma_saris	`isin-XS2243636219`	2024-07-17
`Security:issuer`	`lei-213800UNP9N6BPNYMQ45`	ext_eu_esma_firds	`isin-XS2243636219`	2025-07-18
`Security:issuer`	`lei-213800UNP9N6BPNYMQ45`	eu_esma_saris	`isin-XS2243636219`	2024-07-17
`Security:name`	GAZPRU 3.897 PERP BOND	eu_esma_saris	`isin-XS2243636219`	2024-07-17
`Security:name`	GAZ FINANCE PLC EUR1,000,000,000 Perpetual Callable Loan Participation Notes	ext_eu_esma_firds	`isin-XS2243636219`	2025-07-18
`Security:name`	GAZPRU 3.897 PERP BOND	ext_eu_esma_firds	`isin-XS2243636219`	2025-07-18
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS2243636219`	2025-09-12
`Security:topics`	sanction	eu_esma_saris	`isin-XS2243636219`	2024-07-17