Security Description | Listing Category | ISIN |
Issuer Name: International Finance Corporation |
9.75% Notes due 24/07/2029; fully paid; (Registered in denominations of MNT100,000,000 each) | Debt and debt-like securities | XS3451557089● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 25/07/2033; 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 | XS3317212044● |
Preference Share Linked Notes due 26/07/2032; 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 | XS3317211749● |
|
Issuer Name: Tower Bridge Funding 2026-2 PLC |
Class A Mortgage Backed Floating Rate Notes due 20/12/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3430851413● |
Class Z Mortgage Backed Fixed Rate Notes due 20/12/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3430851504● |
Class X Mortgage Backed Fixed Rate Notes due 20/12/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3430851686● |
|
Issuer Name: Australia and New Zealand Banking Group Limited |
Floating Rate Covered Bonds due 24/04/2030; 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 | XS3449093007● |
|
Issuer Name: Volex plc |
Ordinary Shares of 25p each; fully paid | Equity shares (commercial companies) | GB0009390070● |
