Security Description | Listing Category | ISIN |
Issuer Name: Ecobank Transnational Incorporated |
Fixed Rate Reset Tier 2 Nature Notes due 19/08/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3370280557 ● |
Fixed Rate Reset Tier 2 Nature Notes due 19/08/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US27889PAD50 ● |
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Issuer Name: Absa Group Limited |
Fixed Rate Reset Additional Tier 1 Notes ; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3372843964 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
4.651% Callable Green Transition Notes due 21/05/2036; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3386638202 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 21/05/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3363539555 ● |
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Issuer Name: BARCLAYS PLC |
3.487% Resetting Senior Callable Notes due 21/05/2037; fully paid; (Registered in denominations of JPY100,000,000 each) | Debt and debt-like securities | XS3376884113 ● |
2.428% Resetting Senior Callable Notes due 21/05/2030; fully paid; (Registered in denominations of JPY100,000,000 each) | Debt and debt-like securities | XS3376884030 ● |
2.784% Resetting Senior Callable Notes due 21/05/2032; fully paid; (Registered in denominations of JPY100,000,000 each) | Debt and debt-like securities | XS3376884204 ● |
