Security Description | Listing Category | ISIN |
Issuer Name: National Grid North America Inc. |
3.643% Senior Instruments due 15/04/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3441767442 ● |
4.268% Senior Green Instruments due 15/04/2037; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3441768093 ● |
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Issuer Name: Permanent Master Issuer PLC |
2026-1 Series 1 Class A1 Residential Mortgage Backed Notes due 15/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3386694700 ● |
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Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
Floating Rate Notes due 15/07/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3444332756 ● |
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Issuer Name: International Finance Corporation |
9.45% TJS-Linked Instalment Notes due 15/02/2029; fully paid; (Registered in denominations of USD10,000 each) | Debt and debt-like securities | XS3437608766 ● |
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Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
Structured Notes (Reverse) linked to the FTSE 100 Index due 19/07/2032; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3267319518 ● |
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Issuer Name: BNP Paribas Issuance B.V. |
Certificates relating to the Series 2062 Redeemable Preference Shares of BNP Paribas Synergy Limited due 13/07/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3357413312 ● |
Certificates relating to the Series 2061 Redeemable Preference Shares of BNP Paribas Synergy Limited due 13/07/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3357413403 ● |
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Issuer Name: Paragon Bank PLC |
Series 2026-1 Floating Rate Covered Bonds due 20/09/2029; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3432918335 ● |
