Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
Multi Callable 4.57% Notes due 19/05/2036; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof) | Debt and debt-like securities | XS3382810565 ● |
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Issuer Name: Toyota Finance Australia Limited |
Floating Rate Notes due 19/05/2027; fully paid; (Represented by notes to bearer of USD200,000 each, and integral multiples of USD1,000 in excess thereof up to and including USD399,000) | Debt and debt-like securities | XS3382707712 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 19/05/2032; 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 | XS2067310446 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
4.84% Callable Green Transition Notes due 19/05/2036; fully paid; (Registered in denominations of USD200,000 each) | Debt and debt-like securities | XS3382704610 ● |
Callable 4.84% Green Transition Notes due 19/05/2036; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3382702168 ● |
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Issuer Name: HSBC Bank PLC |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3455 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287269636 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3460 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287269552 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3464 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287300498 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 20/05/2030; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3357623472 ● |
Securities due 19/05/2031; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3357801243 ● |
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Issuer Name: ROYAL BANK OF CANADA |
Floating Rate Senior Notes due 19/05/2027; 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 | XS3381241473 ● |
