asset-backed security
ALFA BOND ISSUANCE PLC 0.0% 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107554896
Figi
BBG00RJSF975
Ticker
ALFARU 6.75 01/30/25
Features
Currency
RUB
Coupon
0.0
Maturity Date
2025-01-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
15,000,000,000
Rank
Senior
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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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2333280571 | USD | 0.0 | 2031-10-26 | -/-/- |
| XS2368111584 | RUB | 7.85 | 2025-08-04 | -/-/- |
| XS2410104736 | USD | 5.9 | 9999-12-31 | -/-/- |
| US01538RAE99 | USD | 9.5 | 2025-02-18 | -/-/- |
| US01538RAF64 | USD | 5.95 | 2030-04-15 | -/-/- |
| US01538RAG48 | USD | 5.5 | 2031-10-26 | -/-/- |
| XS1760786340 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS2063279959 | USD | 0.0 | 2030-04-15 | -/-/- |
| XS2080273878 | USD | 0.0 | 2030-04-15 | -/-/- |
| XS2107554896 | RUB | 0.0 | 2025-01-30 | -/-/- |
| XS1541072408 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS1135611652 | USD | 9.5 | 2025-02-18 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.