ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2299924576 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2027 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2299924659 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2028 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.09.2022 |
XS2299924733 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2024 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2299924816 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2026 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2299924907 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 21-2028 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2299925037 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 21-2028 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.09.2022 |
XS2300177602 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.01.2022 |
XS2300179483 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.01.2022 |
XS2300197030 |
GALAXY PIPELINE ASSETS BIDCO LIMITED; JE |
BOND USD 2.9399 REGS/SR.E/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2300205312 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2300207797 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.01.2022 |
XS2300278111 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |
XS2300292617 |
CELLNEX FINANCE COMPANY SA; |
MEDIUM TERM NOTES EUR 0.7500 S.1/CALL |
DTFNGB |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
26.11.2024 |
XS2300293003 |
CELLNEX FINANCE COMPANY SA; ES |
MEDIUM TERM NOTES EUR 2.0000 S.3/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2300295800 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES RUB 4.2500 S.2501/0100 |
DTFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2023 |
XS2300313041 |
FIRST ABU DHABI BANK PJSC; AE |
MEDIUM TERM NOTES EUR 0.1250 S.105 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2300727521 |
BARCLAYS BANK PLC; GB |
RUB FL.R BARCLAYS BK PLC 21-2026 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2300779753 |
BARCLAYS BANK PLC; GB |
USD 5,60 BARCLAYS BK PLC (REGS) 21-2024 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.10.2021 |
XS2300779837 |
BARCLAYS BANK PLC; GB |
USD 5,60 BARCLAYS BK PLC 21-2024 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.10.2021 |
XS2301236753 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.144/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |