27 BOND

Canonical ID: isin-XS2301292400 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	GAZ FINANCE PLC/1.5EMTN 20270217	ext_eu_esma_firds	`isin-XS2301292400`	2025-07-18
`Security:classification`	DAFNFR	ext_eu_esma_firds	`isin-XS2301292400`	2025-07-18
`Security:createdAt`	2021-02-17	ext_eu_esma_firds	`isin-XS2301292400`	2025-07-18
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2301292400`	2025-07-18
`Security:id`	adcdab2a8010edc2639d5b0337dd12802df35a03	ext_eu_esma_firds	`isin-XS2301292400`	2025-07-18
`Security:id`	02ffc7a5afbaa3d9850f0aa31e00679bf4e2b1f3	eu_esma_saris	`isin-XS2301292400`	2025-09-12
`Security:isin`	XS2301292400	eu_esma_saris	`isin-XS2301292400`	2024-07-17
`Security:isin`	XS2301292400	ext_eu_esma_firds	`isin-XS2301292400`	2025-07-18
`Security:issuer`	`lei-213800UNP9N6BPNYMQ45`	ext_eu_esma_firds	`isin-XS2301292400`	2025-07-18
`Security:issuer`	`lei-213800UNP9N6BPNYMQ45`	eu_esma_saris	`isin-XS2301292400`	2024-07-17
`Security:name`	GAZPRU 1 1/2 02/17/27 BOND	eu_esma_saris	`isin-XS2301292400`	2024-07-17
`Security:name`	GAZ FINANCE PLC Issue of EUR 1,000,000,000 1.50 per cent. Loan Participation Notes due 2027	ext_eu_esma_firds	`isin-XS2301292400`	2025-07-18
`Security:name`	GAZPRU 1 1/2 02/17/27	ext_eu_esma_firds	`isin-XS2301292400`	2025-07-18
`Security:name`	GAZPRU 1 1/2 02/17/27 BOND	ext_eu_esma_firds	`isin-XS2301292400`	2025-07-18
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS2301292400`	2025-09-12
`Security:topics`	sanction	eu_esma_saris	`isin-XS2301292400`	2024-07-17