Security Description | Listing Category | ISIN |
Issuer Name: International Finance Corporation |
15.00% Notes due 14/04/2027; fully paid; (Registered in denominations of KZT50,000,000 each) | Debt and debt-like securities | XS3344453488 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067308382 ● |
|
Issuer Name: The State of Qatar |
4.800% Notes due 08/04/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3338487674 ● |
4.800% Notes due 08/04/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US74738PCQ90 ● |
|
Issuer Name: HSBC Bank PLC |
Market Access Warrants linked to ordinary shares issued by NAURA Technology Group Co., Ltd. due 14/10/2027 | Securitised derivatives | GB00BTDGS819 ● |
|
Issuer Name: Santander UK PLC |
Preference Share-linked Autocallable Notes due 14/04/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3298855340 ● |
Preference Share-linked Autocallable Notes due 14/04/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3298854376 ● |
|
Issuer Name: Heathrow Funding Limited |
Sub-Class A-64 4.645% Bonds due 14/04/2037; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of CAD1,000 in excess thereof up to and including CAD399,000) | Debt and debt-like securities | CA42246QAL29 ● |
