Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
Callable Zero Coupon Notes due 15/05/2029; 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 | XS1996636400 ● |
Preference Share Linked Notes due 17/05/2032; 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 | XS2067310289 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
6.125% Notes due 15/05/2031; fully paid; (Registered in denominations of AZN10,000 each) | Debt and debt-like securities | XS3379664462 ● |
4.575% Callable Green Transition Notes due 15/05/2036; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3379681714 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 17/05/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3295291697 ● |
Securities due 15/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3295291424 ● |
|
Issuer Name: Westpac Securities NZ Limited |
3.119% Regulation S Covered Bonds Series 2026-1 due 15/05/2031; fully paid; (Represented by bonds to bearer of EUR100,000 each and multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS3372781750 ● |
