ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS1069430368 |
TELEFONICA EMISIONES SAU; ES |
MEDIUM TERM NOTES EUR 2.2420 S.43/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-11-29 |
XS1069439740 |
AXA SA; FR |
EUR 3,875 AXA SA 14-XXXX |
DTFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-13 |
XS1069508494 |
VENETO BANCA SPA (FORMERLY S.C.P.A). (FORMERLY KNOWN AS VENETO BANCA HOLDING S.C.P.A.); IT |
EUR 4,00 VENETO BANCA (REGS/20) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-05-18 |
XS1069521083 |
CREDIT AGRICOLE S.A.; GB |
MEDIUM TERM NOTES EUR 2.3750 S.464/ |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1069522057 |
JEFFERIES GROUP LLC; US |
MEDIUM TERM NOTES EUR 2.3750 S.2/TR.1 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-07-21 |
XS1069529490 |
FCE BANK PLC; GB |
MEDIUM TERM NOTES GBP 2.6250 S.MQ/ |
DTXXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-01-05 |
XS1069539291 |
DIAGEO FINANCE PLC; GB |
MEDIUM TERM NOTES EUR 2.3750 S.2014/2/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1069539374 |
DIAGEO FINANCE PLC; GB |
MEDIUM TERM NOTES EUR S.2014/1/CALL |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-09-03 |
XS1069549761 |
BANQUE FEDERATIVE DU CREDIT MUTUEL; FR |
EUR 3,00 BANQUE FEDERATIVE (REGS/383) 14-2024 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-13 |
XS1069552393 |
HEATHROW FUNDING LTD; JE |
EUR 1,875 HEATHROW FUNDIN (REGS/21) 14-2024 |
DAFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-21 |
XS1069567151 |
LANDWIRTSCHAFTLICHE RENTENBANK; DE |
TRY 9,50 LANDWIRT.RENTENBK (REGS/1102) 14-202 |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-21 |
XS1069612122 |
BP CAPITAL MARKETS PLC; GB |
USD 2,518 BP CAPITAL MARKETS (REGS/87) 14-202 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-01-17 |
XS1069772082 |
COOPERATIEVE RABOBANK U.A.; NL |
SHORT TERM NOTES EUR REGS/CALL |
DBVOGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-07-06 |
XS1069782982 |
MUNICIPALITY FINANCE PLC; FI |
MEDIUM TERM NOTES USD 1.7500 S.86/2014/REGS |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-05-28 |
XS1069870415 |
ICD FUNDING LTD; KY |
USD 4,625 ICD FUNDING LTD (REGS/1) 14-2024 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-11-14 |
XS1069886841 |
COOPERATIEVE RABOBANK U.A.; NL |
SHORT TERM NOTES GBP 4.6250 REGS |
DBFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1070067456 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1070075988 |
KELLOGG COMPANY; US |
EUR 1,75 KELLOGG CO. (REGS) 14-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-05-22 |
XS1070351413 |
RUBRIKA FINANCE DAC; IE |
MEDIUM TERM NOTES RUB S.16 |
DTXXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB, Clearstream |
2018-04-23 |
XS1070363343 |
JOINT STOCK COMPANY KAZAGRO NATIONAL MANAGEMENT HOLDING; KZ |
MEDIUM TERM NOTES EUR 3.2549 S.2/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-07-02 |