Latest News for: isin

Edit

Notice to noteholder amendment to Final Terms ISIN XS2638185715 (Barclays Bank Ireland plc)

Public Technologies 12 Feb 2026
) Notice to the Holder of Securities BARCLAYS BANK IRELAND PLC ... This notice relates to the original final terms (the "Origial Final Terms") for the holders of EUR 7,500,000 Securities due June 2028 (ISIN. XS2638185715, Common Code ... Disclaimer.
Edit

New ISIN Number of QUANTUM NIFTY 50 ETF (BSE Ltd)

Public Technologies 12 Feb 2026
Subject New ISIN Number of QUANTUM NIFTY 50 ETF ... 20260203-33 dated February 03, 2026, Trading Members of the Exchange are hereby informed that the New ISIN number for the Split Mutual Fund Unit of the QUANTUM NIFTY 50 ETF will be as under.
Edit

Notice to noteholders Amendment to the Final Terms ISIN XS2966926540 (Barclays Bank plc)

Public Technologies 12 Feb 2026
) Notice to the Holder of Securities BARCLAYS BANK PLC ... This notice relates to the amended and restated final terms (the "Amended and Restated Final Terms") for the holders of Up to EUR 30,000,000 Securities due October 2026 (ISIN ... (noodl.
Edit

New ISIN Number of DELPHI WORLD MONEY LTD (Scrip Code: 533452) (BSE Ltd)

Public Technologies 11 Feb 2026
Subject New ISIN Number of DELPHI WORLD MONEY LTD (Scrip Code ... 20260205-36 dated February 05, 2026, Trading Members of the Exchange are hereby informed that the New ISIN number for the Sub-Divided Equity Shares of the Company will be as under.
Edit

Allocation multi-ISIN auction reopening Federal bonds (Federal Republic of Germany - Finance Agency)

Public Technologies 11 Feb 2026
). Press release. Frankfurt am Main 11 February 2026. Page 1 of 1 Reopening of two Federal bonds ... The result of the multi-ISIN auction of 11 February 2026 was as follows. 2.50 % Bund 2024 (2054) 2.90 % Bund 2025 (2056) ISIN DE000BU2D004 ISIN DE000BU2D012.
Edit

KMC Properties ASA – Ex. reverse share split and change of ISIN today (KMC Properties ASA)

Public Technologies 11 Feb 2026
). 11 Feb 2026 06.30 CET. Subscribe. Issuer. KMC Properties ASA. Issuer name. KMC Properties ASA. Ex-date. 11 February 2026. Type of corporate action ... NOK 12. New ISIN for the Company's shares. ISIN NO 0013711721 ... ISIN.
Edit

On early redemption of Eco Baltia bonds (ISIN LV0000860138) (Nasdaq Riga AS)

Public Technologies 11 Feb 2026
2026-02-11 08.01.58 CET Nasdaq Riga - Announcement from the exchange On early redemption of Eco Baltia bonds (ISIN LV0000860138). Eco Baltia will close the list of bond holders of its bonds (ISIN code ...
Edit

The quoting on the offer side of the Erste Richter Turbo Long 23 warrant (EBRCHTL23; ISIN: AT0000A2GHC4) restarted after the Sould out event. (Erste Befektetesi Zrt)

Public Technologies 10 Feb 2026
). 1138 Budapest. Népfürdő u. 24-26. Tel. ... Fax ... The quoting on the offer side of the Erste Richter Turbo Long 23 warrant (EBRCHTL23; ISIN ... Disclaimer.
Edit

Invitation to bid multi-ISIN auction reopening Federal bonds (Federal Republic of Germany - Finance Agency)

Public Technologies 10 Feb 2026
As already announced the German Federal Government will reopen the following Federal bonds through a multi-ISIN auction on 11 February 2026 ... ISIN DE000BU2D004 ... ISIN DE000BU2D012 ... ISIN DE000BU2D012.
Edit

Announcement multi-ISIN auction reopening Treasury discount paper & new issuance Treasury discount paper (Federal Republic of Germany - Finance Agency)

Public Technologies 10 Feb 2026
According to the issuance schedule of the German Federal Government for the first quarter of 2026 the following Bubills will be reopened or newly issued by a multi-ISIN auction on 16 February 2026.
Edit

The quoting on the offer side of the Erste OTP Turbo Long 115 warrant ((EBOTPTL115; ISIN:AT0000A3QRX6) restarted after the Sould out event. (Erste Befektetesi Zrt)

Public Technologies 09 Feb 2026
). 1138 Budapest. Népfürdő u. 24-26. Tel. ... Fax ... The quoting on the offer side of the Erste OTP Turbo Long 115 warrant ((EBOTPTL115; ISIN ... Disclaimer.
Edit

The quoting on the offer side of the Erste OTP Turbo Long 110 warrant (EBOTPTL110; ISIN:AT0000A3NF26) restarted after the Sould out event. (Erste Befektetesi Zrt)

Public Technologies 09 Feb 2026
). 1138 Budapest. Népfürdő u. 24-26. Tel. ... Fax ... The quoting on the offer side of the Erste OTP Turbo Long 110 warrant (EBOTPTL110; ISIN ... Disclaimer.
Edit

Allocation multi-ISIN auction reopening Treasury discount papers (Federal Republic of Germany - Finance Agency)

Public Technologies 09 Feb 2026
). Press release. Auction result. Federal Treasury discount paper (Bubills). The result of the multi-ISIN auction of 9 February 2026 was as follows.. Frankfurt am Main 9 February 2026. Page 1 of 1 Reopening Reopening. Bubills issue ... Due on ... Maturity ... ISIN.
Edit

Directions for obtaining International Securities Identification Numbers (ISINs) from a recognised depository in IFSC (IFSCA - International Financial Services Centres Authority)

Public Technologies 06 Feb 2026
). The text version of this document is not available ... Attachments Permalink. Disclaimer.
Edit

Notice of exercise of early redemption option of the subordinated note ISIN : FR0010093328 (CNP Assurances SA)

Public Technologies 06 Feb 2026
). Issy-les-Moulineaux, 6th February 2026 Notice of exercise of early redemption option of the subordinated note ISIN . FR0010093328. CNP Assurances announces the early redemption of its €300,000,000 subordinated notes ISIN ... [email protected] ... (noodl.

Article Search

tools
×
×
×
×