Latest News for: isin

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Notice of early redemption of AS “Eco Baltia” EUR 10,000,000 Unsecured Fixed Rate Notes (ISIN: LV0000860138) (Eco Baltia AS)

Public Technologies 16 Jan 2026
2026-01-16 08.11.26 CET Eco Baltia - Company Announcement Notice of early redemption of AS "Eco Baltia" EUR 10,000,000 Unsecured Fixed Rate Notes (ISIN ... cent notes due 2 November 2026 (ISIN.
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Invitation to bid multi-ISIN auction reopening Treasury discount paper & new issuance Treasury discount paper (Federal Republic of Germany - Finance Agency)

Public Technologies 16 Jan 2026
As already announced the following Bubills will be reopened or newly issued by a multi-ISIN auction on 19 January 2026 ... Federal Treasury discount paper (Bubills) June 2025 issue / maturity 12 months ISIN DE000BU0E303.
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Announcement of a multi-ISIN auction – Reopening of two Federal bonds (Deutsche Bundesbank)

Public Technologies 15 Jan 2026
Page 1 of 2 Announcement of a multi-ISIN auction Reopening of two Federal bonds. On 21 January 2026 the following Federal bonds will be reopened by a multi-ISIN auction ... ISIN DE000BU2F009 ... ISIN DE000BU2D012.
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Announcement multi-ISIN auction reopening Federal bonds (Federal Republic of Germany - Finance Agency)

Public Technologies 15 Jan 2026
Page 1 of 2 Announcement of a multi-ISIN auction Reopening of two Federal bonds. On 21 January 2026 the following Federal bonds will be reopened by a multi-ISIN auction ... ISIN DE000BU2F009 ... ISIN DE000BU2D012.
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Sagax EURO MTN NL B.V. - Notice of Redemption (ISIN XS2447539060) (Sagax Euro MTN NL BV)

Public Technologies 15 Jan 2026
) ... We refer to the EUR 300,000,000 1.625 per cent. Notes due 24 February 2026 with ISIN XS2447539060 (the "Notes") issued by Sagax EURO MTN NL B.V on 24 February 2022 (the "Issuer") and guaranteed by AB Sagax (publ) ... About Sagax.
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. - Amendment Notice for Series CGMFL46249 (ISIN XS2448642525) (Citigroup Global Markets Funding Luxembourg SCA)

Public Technologies 15 Jan 2026
(the Notes) (ISIN ... ISIN Code ... DTVNFR, as updated, as set out on the website of the Association of National Numbering Agencies (ANNA) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN.
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EEX Products (Shortcodes, WKN, ISIN, Vendor Codes, GoO) (EEX - European Energy Exchange AG)

Public Technologies 14 Jan 2026
). The text version of this document is not available ... Attachments Original document Permalink.
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New ISIN Number of BEST AGROLIFE LTD (Scrip Code: 539660) (BSE Ltd)

Public Technologies 13 Jan 2026
Subject New ISIN Number of BEST AGROLIFE LTD (Scrip Code ... 20260106-25 dated January 06, 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.
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Inside Information / Ad Hoc Information - Schedule of Specific Buy Back Provisions - ISIN XS2263667508 - EN (Mediobanca International Luxembourg SA)

Public Technologies 13 Jan 2026
). Luxembourg, 12 January 2026 Schedule of Specific Buy Back Provisions. Mediobanca International (Luxembourg) S.A. Issue of EUR 100,000,000 Floating Rate Notes due 21 December 2026 Series no. 236 - XS2263667508 ... Extra-Yield. 0.05 per cent. Per annum ... Long.
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Announcement multi-ISIN auction reopening Treasury discount paper & new issuance Treasury discount paper (Federal Republic of Germany - Finance Agency)

Public Technologies 13 Jan 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 19 January 2026.
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Inside Information / Ad Hoc Information - Schedule of Specific Buy Back Provisions ISIN XS2791993756 - EN (Mediobanca International Luxembourg SA)

Public Technologies 13 Jan 2026
). Luxembourg, 12 January 2026 Schedule of Specific Buy Back Provisions. Mediobanca International (Luxembourg) S.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Notes due 27 December 2030 Series no. 316 -XS2791993756 ... Extra-Yield. 0.01% per cent ... 1.
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New ISIN Number and Revised Ex-Date for Sub-Division of AJMERA REALTY & INFRA INDIA LTD (Scrip Code: 513349) (BSE Ltd)

Public Technologies 12 Jan 2026
Subject New ISIN Number and Revised Ex-Date for Sub-Division of AJMERA REALTY & INFRA INDIA LTD (Scrip Code ... ISIN No ... New ISIN No.<_o3a_p> ... The new ISIN number given above, for Equity Shares of ...
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Dolphin Drilling AS Key information relating to reverse share split and change of ISIN (Dolphin Drilling AS)

Public Technologies 12 Jan 2026
). 12 Jan 2026 13.10 CET. Subscribe. Issuer. Dolphin Drilling AS. Oslo, 12 January 2026 ... shares will also be transferred to a new ISIN. Key information relating to the reverse share split and change of ISIN. ... * Ex. date ... * New ISIN ... * Date of ISIN change ... ISIN.
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Allocation multi-ISIN auction reopening Treasury discount paper & new issuance Treasury discount paper (Federal Republic of Germany - Finance Agency)

Public Technologies 12 Jan 2026
). Press release. Auction result. Federal Treasury discount paper (Bubills). The result of the multi-ISIN auction of 12 January 2026 was as follows.. Frankfurt am Main 12 January 2026. Page 1 of 1 Reopening New Issue. Bubills issue ... Due on ... Maturity ... ISIN.
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Qiagen: Reverse stock split & ISIN change - 01/13/2026 (Wiener Börse AG)

Public Technologies 09 Jan 2026
Reverse stock split & ISIN change - 01/13/2026 ... 2026, there will be a reverse stock split and a change of ISIN at QIAGEN NV ... ISIN old NL0015002CX3. ISIN new NL0015002SN0.
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