Security Description

Listing Category

ISIN

Issuer Name: Corporacion Andina de Fomento

3.500% Green Notes due 26/05/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter)

Debt and debt-like securities

XS3385967230 ● 

Issuer Name: The Kingdom of Morocco

4.750% Notes due 26/05/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3387586004 ● 

4.750% Notes due 26/05/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3387631313 ● 

5.125% Notes due 26/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3385444990 ● 

5.125% Notes due 26/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3385445021 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

4.862% Callable Notes due 27/05/2036; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3389674030 ● 

Callable 5.03% Green Transition Notes due 27/05/2036; fully paid; (Registered in denominations of USD1,000,000 each)

Debt and debt-like securities

XS3388147988 ● 

Issuer Name: HSBC Bank PLC

Notes linked to UKSED3P Investments Limited Preference Shares Series 3452 due 26/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3287265725 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3453 due 26/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3287265998 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3451 due 26/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3287265642 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 27/05/2031; fully paid; (Registered in denominations of GBP1,000 each)

Securitised derivatives

XS3363619233 ● 

Issuer Name: Places for People Treasury plc

5.427% Guaranteed Sustainability Notes due 27/05/2033; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3389804934 ●