ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS2380020524 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL37498 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-01-17 |
XS2380027701 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.CGMFL37269 |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-03 |
XS2380028428 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL37247/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-02-15 |
XS2380031729 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES EUR S.CGMFL37259/CSH-SHS/CALL/ |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-08-04 |
XS2380038062 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL37249/VAR RED/FLAT/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-09-12 |
XS2380049697 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL37137/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-02 |
XS2380057799 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL37034/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-10-04 |
XS2380058680 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL37135/FLAT/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-10-24 |
XS2380061478 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-09-21 |
XS2380067087 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-10-17 |
XS2380067673 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL36815/VAR RED/CALL/ |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-10-04 |
XS2380072327 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES EUR S.CGMFL36939/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-04-07 |
XS2380077391 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL36836/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-02 |
XS2380079843 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-04-18 |
XS2380108535 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-01-18 |
XS2381277008 |
ENBW ENERGIE BADEN-WURTTEM REGS; DE |
euro issue note eur 500,000,000 fix |
DBFXBB |
2015 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-03-11 |
XS2381286686 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD SERIES 209/VAR-RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-11-17 |
XS2381361646 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB SERIES 208/VAR-RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-03-22 |
XS2381671168 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES RUB S.2021-30/VAR-RED/CALL/PUT |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-11-20 |
XS2381671242 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES RUB S.2021-31/CALL/PRRED/VAR RED |
DAVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-29 |