Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US01538RAE99
Figi
BBG007JND5H9
Ticker
ALFARU V9.5 02/18/25 144A
Features
Currency
USD
Coupon
9.5
Maturity Date
2025-02-18
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
250,000,000
Rank
Secured
Registration Type
Registered
Issuer info
Issuer
ALFA BOND ISSUANCE PLC
LEI
54930015QM0G7XTNYR27
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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