ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
US780097BB64 |
ROYAL BK SCOTLAND GROUP PLC; GB |
PERP SUB CONTINGENT CONV ADDITIONAL TIER 1 CAP NT |
DCFUGR |
2001 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
23.04.2018 |
US780097BD21 |
ROYAL BK SCOTLAND GROUP PLC; GB |
SR NT |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US780097BF78 |
ROYAL BK SCOTLAND GROUP PLC; GB |
NT FLTG |
DBVUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US780097BH35 |
ROYAL BK SCOTLAND GROUP PLC; GB |
SR NT FLTG RATE |
DBVNGR |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US780097BJ90 |
ROYAL BK SCOTLAND GROUP PLC; GB |
SR NT FIXED TO FLTG RATE |
DBVNGR |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US780097BK63 |
ROYAL BK SCOTLAND GROUP PLC; GB |
SR NT FIXED/FLTG |
DBVNGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US780097BL47 |
ROYAL BK SCOTLAND GROUP PLC; GB |
NT FIXED / FLTG RATE |
DBXUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US780099CE50 |
ROYAL BK SCOTLAND GROUP PLC; GB |
SUB NT TIER 2 |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US780099CH81 |
ROYAL BK SCOTLAND GROUP PLC; GB |
SUB NT |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US780099CJ48 |
ROYAL BK SCOTLAND GROUP PLC; GB |
PERPETUAL SUB NT CONV ADDL TIER 1 CAP NTS 2020 |
DBFUPR |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
30.04.2019 |
US780099CK11 |
ROYAL BK SCOTLAND GROUP PLC; GB |
PERPETUAL SUB NT CONV ADDL TIER 1 CAP NTS 2025 |
DBFUPR |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
30.11.2022 |
US78009L3087 |
ROYAL BK SCOTLAND PLC; GB |
U S LARGE CAP TRENDPILOT EXCHANGE TRADED NT |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US78009P1681 |
ROYAL BK SCOTLAND PLC; US |
LARGE CAP ALTERNATOR EXCHANGE TRADED NT |
EPNXFR |
2001 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
23.04.2018 |
US78010UBY29 |
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY; CA |
TRANCHE # TR 47 DTD 09/11/2013 |
DTFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US78010USN80 |
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY; CA |
TRANCHE # TR 397 03/11/2014 |
DTFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US78011DAC83 |
ROYAL BK CDA; CA |
GTD BD |
DBFGFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US78012KC627 |
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY; CA |
TRANCHE # SR 597 VAR DTD 03/06/2017 |
DTVNFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US78012KDW45 |
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY; CA |
TRANCHE # SR 93 VAR DTD 04/27/2015 |
DTVNFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US78012KKU06 |
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY; CA |
TRANCHE # SR 235 VAR DTD 01/19/2016 |
DTVNFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US78012KRK50 |
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY; CA |
TRANCHE # SR 370 VAR DTD 07/29/2016 |
DTVNFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |