asset-backed security

ALFA BOND ISSUANCE PLC 5.5% 2031

Pricing

Price

3.62

Yield To Maturity

31.63

Duration

36.03

Last Trade Date

2022-12-19

Identifiers

ISIN

XS2333280571

Figi

BBG0105WY6J1

Ticker

ALFARU 5.5 10/26/31 REGS

Features

Currency

USD

Coupon

5.5

Maturity Date

2031-10-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

350,000,000

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
XS1541072408 ALFARU 8 PERP DEC USD 0.0 2050-04-19
XS2368111584 ALFARU 7.85 08/04/25 EMTN RUB 7.85 2025-08-04
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
US01538RAG48 ALFARU 5.5 10/26/31 144A USD 5.5 2031-10-26

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