Security Description | Listing Category | ISIN |
Issuer Name: International Finance Corporation |
4.03% Notes due 14/05/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | XS3378876273 ● |
|
Issuer Name: SW (Finance) I PLC |
Sub-Class A23 – 6.875% Class A Guaranteed Bonds due 14/11/2034; 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 | XS3368929702 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
5.45% Green Callable Notes due 14/05/2036; fully paid; (Registered in denominations of AUD100,000 each) | Debt and debt-like securities | XS3376339605 ● |
11.75% Notes due 14/05/2028; fully paid; (Registered in denominations of PKR1,000,000 each) | Debt and debt-like securities | XS3377655058 ● |
Callable 4.52% Green Transition Notes due 14/05/2036; fully paid; (Registered in denominations of USD1,000,000 each) | Debt and debt-like securities | XS3377661619 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 14/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3295273521 ● |
Securities due 14/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3295273448 ● |
|
Issuer Name: LLOYDS BANKING GROUP PLC |
3.625% Reset Callable Notes due 13/05/2033; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to (and including) EUR199,000) | Debt and debt-like securities | XS3373528127 ● |
