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  • Instrument List A-30

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    Maldives Islands
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    The document contains details of various bank instruments including ISIN number, nominal currency, amount, instrument type, and price. A total of 28 bank instruments from various banks like BNP Paribas, UBS AG, Royal Bank of Scotland, Deutsche Bank AG, JPMorgan Chase & Co., Barclays Bank PLC, Bank of America, Commerzbank AG, and ING Bank N.V. are listed with their respective details. The instruments include standby letters of credit (SBLC), bank guarantees (BG), and have amounts ranging from EUR 10,000,000 to EUR 50,000,000 and prices ranging from 7.62% to 12.90%.

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    Instrument List a-30

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    The document contains details of various bank instruments including ISIN number, nominal currency, amount, instrument type, and price. A total of 28 bank instruments from various banks like BNP Paribas, UBS AG, Royal Bank of Scotland, Deutsche Bank AG, JPMorgan Chase & Co., Barclays Bank PLC, Bank of America, Commerzbank AG, and ING Bank N.V. are listed with their respective details. The instruments include standby letters of credit (SBLC), bank guarantees (BG), and have amounts ranging from EUR 10,000,000 to EUR 50,000,000 and prices ranging from 7.62% to 12.90%.

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
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    82 views1 page

    Instrument List A-30

    Uploaded by

    Maldives Islands
    The document contains details of various bank instruments including ISIN number, nominal currency, amount, instrument type, and price. A total of 28 bank instruments from various banks like BNP Paribas, UBS AG, Royal Bank of Scotland, Deutsche Bank AG, JPMorgan Chase & Co., Barclays Bank PLC, Bank of America, Commerzbank AG, and ING Bank N.V. are listed with their respective details. The instruments include standby letters of credit (SBLC), bank guarantees (BG), and have amounts ranging from EUR 10,000,000 to EUR 50,000,000 and prices ranging from 7.62% to 12.90%.

    Copyright:

    © All Rights Reserved
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    of 1

    BANK NAME ISIN

    NORMINAL CURRENCY
    AMOUNT INSTRUMENT TYPEPRICE

    BNP PARIBAS XS010201373EUR 20,000,000 SBLC 9.00%


    BNP PARIBAS XS136670743EUR 50,000,000 BG 8.30%
    UBS AG XS109309818USD 50,000,000 SBLC 9.80%
    ROYAL BANK OF SCOTLA XS017459562EUR 30,000,000 BG 8.90%
    ROYAL BANK OF SCOTLA DE000AA2064EUR 10,000,000 BG 7.90%
    DEUSTCHE BANK AG XS080988133USD 10,000,000 BG 12.00%
    JPMORGAN CHASE & CO. XS141364693EUR 25,000,000 SBLC 10.50%
    JPMORGAN CHASE & CO. XS133096086EUR 25,000,000 BG 10.90%
    JPMORGAN CHASE & CO. XS141365266EUR 25,000,000 BG 10.00%
    JPMORGAN CHASE & CO. XS096657153EUR 50,000,000 SBLC 10.00%
    JPMORGAN CHASE & CO. XS119084849EUR 25,000,000 SBLC 10.10%
    JPMORGAN CHASE & CO. XS097659699USD 30,000,000 SBLC 10.50%
    JPMORGAN CHASE & CO. XS096408757USD 20,000,000 BG 8.00%
    BARCLAYS BANK PLC DE000BC2EBLEUR 10,000,000 BG 10.50%
    BARCLAYS BANK PLC XS044427222EUR 50,000,000 BG 12.00%
    BARCLAYS BANK PLC XS062810637USD 20,000,000 SBLC 10.23%
    BARCLAYS BANK PLC XS134906324USD 50,000,000 BG 10.99%
    BANK OF AMERICA XS113034734EUR 40,000,000 BG 7.62%
    BANK OF AMERICA XS030831691EUR 25,000,000 SBLC 9.21%
    BANK OF AMERICA XS029242682EUR 10,000,000 BG 7.75%
    BANK OF AMERICA XS145941687USD 50,000,000 SBLC 12.90%
    BANK OF AMERICA XS128523057USD 50,000,000 BG 12.00%
    COMMERZBANK AG XS125354769USD 20,000,000 BG 10.00%
    ING BANK N.V XS106942684EUR 50,000,000 BG 12.00%
    ING BANK N.V XS138635272USD 20,000,000 BG 8.20%
    BARCLAYS BANK PLC XS044152932EUR 30,000,000 SBLC 11.00%
    BARCLAYS BANK PLC XS051570499USD 30,000,000 BG 11.97%
    BARCLAYS BANK PLC XS060289344USD 50,000,000 SBLC 9.12%
    BARCLAYS BANK PLC XS062810637USD 20,000,000 BG 10.00%
    BAYERISCHE LANDESBANXS012624506EUR 50,000,000 BG 10.00%

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