Security Description | Listing Category | ISIN |
Issuer Name: Corporacion Andina de Fomento |
3.500% Green Notes due 26/05/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS3385967230 ● |
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Issuer Name: The Kingdom of Morocco |
4.750% Notes due 26/05/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3387586004 ● |
4.750% Notes due 26/05/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3387631313 ● |
5.125% Notes due 26/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3385444990 ● |
5.125% Notes due 26/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3385445021 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
4.862% Callable Notes due 27/05/2036; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3389674030 ● |
Callable 5.03% Green Transition Notes due 27/05/2036; fully paid; (Registered in denominations of USD1,000,000 each) | Debt and debt-like securities | XS3388147988 ● |
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Issuer Name: HSBC Bank PLC |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3452 due 26/05/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3287265725 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3453 due 26/05/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3287265998 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3451 due 26/05/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3287265642 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 27/05/2031; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3363619233 ● |
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Issuer Name: Places for People Treasury plc |
5.427% Guaranteed Sustainability Notes due 27/05/2033; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3389804934 ● |
