asset-backed security

ALFA BOND ISSUANCE PLC FRN 2025

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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