ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS2198469913 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES EUR |
DTZNGR |
2015 | DELETED |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2021-09-30 |
XS2198470259 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL16507/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2198470507 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES EUR VAR RED/FLAT/CALL/S.CGMFL16636 |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-02-23 |
XS2198473782 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL16497/CSH-SHS/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-03-28 |
XS2198474913 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL16686/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-08-15 |
XS2198476025 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL16519/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-06-27 |
XS2198476884 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL16506/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-06-14 |
XS2198483666 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL16685/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-03-01 |
XS2198485109 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL16498/CSH-SHS/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-08-24 |
XS2198485877 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD VAR RED/FLAT/S.CGMFL16709 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-11-17 |
XS2198499076 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL16638/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-11-10 |
XS2198576089 |
UBS AG; GB |
MEDIUM TERM NOTES USD S.17567/20/VAR-RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-01-14 |
XS2198582301 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED; JP |
SHORT TERM NOTES EUR 2.0000 SECREG/20 YRS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2198662244 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2198838117 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-10-20 |
XS2198851482 |
TIMES CHINA HOLDINGS LIMITED; KY |
USD 0,00 TIMES CHINA HD (REGS) 20-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-08-11 |
XS2198887833 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-01-18 |
XS2198900529 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES EUR 2.0999 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-02-11 |
XS2198973831 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-01-26 |
XS2199251823 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED; KY |
USD 14,25 GOLDEN WHEEL TIAND (REGS) 20-2023 |
DBFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-06-09 |