Security Description | Listing Category | ISIN |
Issuer Name: NATIONAL WESTMINSTER BANK PLC |
Series 16 Floating Rate Covered Bonds due 22/05/2031; fully paid; (Represented by bonds 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 | XS3405659833 ● |
|
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
Multi Callable Zero Coupon Notes due 17/06/2046; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof) | Debt and debt-like securities | XS3406853005 ● |
|
Issuer Name: BARCLAYS BANK PLC |
Floating Rate Senior Notes due 17/06/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3405674980 ● |
3.320% Senior Notes due 17/06/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3405674808 ● |
|
Issuer Name: QNB Finance Ltd |
4.93% Notes due 17/06/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3412691217 ● |
|
Issuer Name: THE BANK OF NOVA SCOTIA |
3.084% Covered Bonds due 17/06/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3412551551 ● |
