Statements: Alfa Bond Issuance PLC DL-FLR M.-T.LPN21(Und.)Alfa-Bk

Canonical ID: isin-XS2410104736 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	ALFA BOND ISSUA/5.9EMTN PERP W/C	ext_eu_esma_firds	`isin-XS2410104736`	2025-12-30
`Security:classification`	DAFNQR	ext_eu_esma_firds	`isin-XS2410104736`	2026-02-10
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2410104736`	2025-12-30
`Security:id`	04f43e37a6c822bae316cd627981b4bff76e7faf	eu_esma_saris	`isin-XS2410104736`	2025-09-12
`Security:id`	04328d01514af22ef004a04740b90de6b80b7ef6	ext_eu_esma_firds	`isin-XS2410104736`	2026-02-10
`Security:isin`	XS2410104736	eu_esma_saris	`isin-XS2410104736`	2024-07-17
`Security:isin`	XS2410104736	ext_eu_esma_firds	`isin-XS2410104736`	2025-12-30
`Security:issuer`	`lei-54930015QM0G7XTNYR27`	eu_esma_saris	`isin-XS2410104736`	2024-07-17
`Security:issuer`	`lei-54930015QM0G7XTNYR27`	ext_eu_esma_firds	`isin-XS2410104736`	2025-12-30
`Security:name`	ALFARU 5.9 PERP BOND	ext_eu_esma_firds	`isin-XS2410104736`	2025-12-30
`Security:name`	Alfa Bond Issuance PLC DL-FLR M.-T.LPN21(Und.)Alfa-Bk	ext_eu_esma_firds	`isin-XS2410104736`	2025-12-30
`Security:name`	ALFA BOND ISSUANCE PLC U.S.$400,000,000 5.9 per cent. Perpetual Loan Participation Notes	eu_esma_saris	`isin-XS2410104736`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS2410104736`	2025-09-12
`Security:topics`	sanction	eu_esma_saris	`isin-XS2410104736`	2024-07-17