bond

ALFA BOND ISSUANCE PLC 5.9% PERP

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US01538RAH21

Figi

BBG013KKFL57

Ticker

ALFARU 5.9 PERP 144A

Features

Currency

USD

Coupon

5.9

Maturity Date

9999-12-31

Interest Type

Fixed Rate

Maturity Type

Perpetual

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

400,000,000

Rank

Senior Unsecured

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.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 13 of 13 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2107554896 ALFARU 6.75 01/30/25 RUB 6.75 2025-01-30
XS2333280571 ALFARU 5.5 10/26/31 REGS USD 5.5 2031-10-26
XS2368111584 ALFARU 7.85 08/04/25 EMTN RUB 7.85 2025-08-04
US01538RAG48 ALFARU 5.5 10/26/31 144A USD 5.5 2031-10-26
XS0544362972 ALFARU 7.875 09/25/17 REGS USD 7.875 9999-12-31
XS1760786340 ALFARU 6.95 PERP USD 6.95 2098-01-15
US01538RAH21 ALFARU 5.9 PERP 144A USD 5.9 9999-12-31
XS2080273878 ALFARU 5.95 04/15/30 NOV USD 0.0 2030-04-15
US01538RAE99 ALFARU V9.5 02/18/25 144A USD 9.5 2025-02-18
XS2063279959 ALFARU 5.95 04/15/30 REGS USD 5.95 2030-04-15
US01538RAF64 ALFARU 5.95 04/15/30 144A USD 5.95 2030-04-15
XS2410104736 ALFARU 5.9 PERP REGS USD 5.9 2098-01-15
XS1541072408 ALFARU 8 PERP DEC USD 0.0 2050-04-19

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