asset-backed security

ALFA BOND ISSUANCE PLC 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2080273878

Figi

BBG00QYL6DY6

Ticker

ALFARU 5.95 04/15/30 NOV

Features

Currency

USD

Coupon

0.0

Maturity Date

2030-04-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

450,000,000

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.

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