Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 21/04/2032; 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 | XS2067308895 ● |
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Issuer Name: Corporacion Andina de Fomento |
4.60% Social Bonds due 20/04/2036; fully paid; (Represented by bonds to bearer of USD200,000 each and integral multiples of USD200,000 in excess thereof) | Debt and debt-like securities | XS3348861314 ● |
|
Issuer Name: Saltaire Finance plc |
5.463% Guaranteed Secured Bonds due 21/04/2041; 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 | XS3353681698 ● |
|
Issuer Name: BARCLAYS BANK PLC |
Securities due 22/04/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3256692412 ● |
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Issuer Name: Investec PLC |
4.000% Callable Resettable Senior Notes due 21/10/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3310444156 ● |
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Issuer Name: Nationwide Building Society |
3.996% Series 2026-04 Regulated Covered Bonds due 21/04/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) (Regulation S) | Debt and debt-like securities | USG6398ADE40 ● |
3.996% Series 2026-04 Regulated Covered Bonds due 21/04/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) (Rule 144A) | Debt and debt-like securities | US638602BT88 ● |
