ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
US29873VAA26 |
EUROCHEM FIN DESIGNATED ACTIVITY CO; IE |
NT 144A |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US29873VAB09 |
EUROCHEM FIN DESIGNATED ACTIVITY CO; IE |
GTD NT 144A |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US29874QAY08 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY; US |
TRANCHE # TR 00023 |
DTFUFR |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.09.2019 |
US29874QBR48 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US |
TRANCHE # TR 00040 DTD 05/08/08 |
DTFXFX |
2001 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.01.2024 |
US29874QCE26 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US |
TRANCHE # TR 00053 DTD 02/16/2012 |
DTFXFX |
2001 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.01.2024 |
US29874QCJ13 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US |
TRANCHE # TR 00057 DTD 03/26/2013 |
DTFXFX |
2001 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
01.05.2019 |
US29874QCK85 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US |
TRANCHE # TR 00058 DTD 05/23/2013 |
DTFXFX |
2001 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
01.05.2019 |
US29874QCN25 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US |
TRANCHE # TR 00061 DTD 09/17/2013 |
DTFXFX |
2001 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
01.05.2019 |
US29874QCP72 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US |
TRANCHE # TR 00062 04/15/2014 |
DTFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
11.05.2019 |
US29874QDC50 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US |
TRANCHE # TR 00075 |
DTFUFR |
2001 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
23.04.2018 |
US29874QDH48 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US |
TRANCHE # TR 00080 |
DTFUFR |
2015 | Updated |
Oesterreichische Kontrollbank AG, AUSTRIA |
ASBF |
14.05.2021 |
US29874QDK76 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US |
TRANCHE # TR 00082 |
DTFUFR |
2015 | Updated |
Oesterreichische Kontrollbank AG, AUSTRIA |
ASBF |
11.05.2019 |
US29874QEE08 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY; GB |
TRANCHE # TR 00101 |
DTFUFR |
2015 | New |
|
ASBF |
27.02.2020 |
US29874QEH39 |
EUROPEAN BK RECON & DEV EURO; US |
TRANCHE # TR 00104 |
DTFUFR |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
15.07.2020 |
US29874QEL41 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY; US |
TRANCHE # TR 00107 |
DTFUFR |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
08.04.2021 |
US29874QEM24 |
EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY; US |
TRANCHE # TR 00108 |
DTFUFR |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
19.02.2021 |
US29875W1009 |
EUROPEAN AERONAUTIC DEFENCE & SPACE CO EADS NV; NL |
UNSPONSORED ADR |
EDSXFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US2987681028 |
EUROPEAN EQUITY FD INC; US |
COM |
CIOXXX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US298785CX26 |
EUROPEAN INVT BK; LU |
BD |
DBFSFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
08.05.2019 |
US298785CZ73 |
EUROPEAN INVT BK; LU |
USD NT DTD 01/14/2004 |
DBFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
08.05.2019 |