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Security Description
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Listing Category
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ISIN
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Issuer Name : Corporacion Andina de Fomento
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3.500% Green Notes due 26/05/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter)
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Debt and debt-like securities
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XS3385967230 ●
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Issuer Name : The Kingdom of Morocco
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4.750% Notes due 26/05/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)
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Debt and debt-like securities
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XS3387586004 ●
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4.750% Notes due 26/05/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)
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Debt and debt-like securities
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XS3387631313 ●
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5.125% Notes due 26/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)
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Debt and debt-like securities
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XS3385444990 ●
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5.125% Notes due 26/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)
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Debt and debt-like securities
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XS3385445021 ●
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Issuer Name : EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
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4.862% Callable Notes due 27/05/2036; fully paid; (Represented by notes to bearer of USD200,000 each)
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Debt and debt-like securities
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XS3389674030 ●
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Callable 5.03% Green Transition Notes due 27/05/2036; fully paid; (Registered in denominations of USD1,000,000 each)
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Debt and debt-like securities
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XS3388147988 ●
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Issuer Name : HSBC Bank PLC
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3452 due 26/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Debt and debt-like securities
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XS3287265725 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3453 due 26/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Debt and debt-like securities
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XS3287265998 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3451 due 26/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Debt and debt-like securities
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XS3287265642 ●
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Issuer Name : BARCLAYS BANK PLC
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Securities due 27/05/2031; fully paid; (Registered in denominations of GBP1,000 each)
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Securitised derivatives
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XS3363619233 ●
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Issuer Name : Places for People Treasury plc
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5.427% Guaranteed Sustainability Notes due 27/05/2033; fully paid; (Represented by notes to bearer of USD200,000 each)
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Debt and debt-like securities
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XS3389804934 ●
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