ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1696497400 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.03.2023 |
XS1696497665 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.03.2023 |
XS1696498127 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.07.2021 |
XS1696498986 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
EUR 3,27 NATIXIS STRUCTURED 18-2023 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.04.2023 |
XS1696499109 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2019 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.07.2018 |
XS1696499448 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.06.2021 |
XS1696500716 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.07.2021 |
XS1696502332 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 3,50 NATIXIS STRUCTURED 18-2021 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.07.2018 |
XS1696503140 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2020 |
XS1696503496 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2020 |
XS1696503819 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.04.2023 |
XS1696504460 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED (5095) 18-2023 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2023 |
XS1696504973 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2020 |
XS1696810669 |
PUMA INTERNATIONAL FINANCING S.A.; LU |
SHORT TERM NOTES USD REGS/PRRED/CALL |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.01.2024 |
XS1696892295 |
EMIRATE OF ABU DHABI; AE |
MEDIUM TERM NOTES USD 3.1250 S.6/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2022 |
XS1696908471 |
EMIRATE OF ABU DHABI; AE |
MEDIUM TERM NOTES USD 2.5000 S.5/REGS |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.11.2022 |
XS1697022504 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD 0,00 CIBC CANADA 17-2022 |
DTZUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.10.2022 |
XS1697022769 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.04.2021 |
XS1697532882 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N14380) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2020 |
XS1697533187 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (14381) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2020 |