General information - Finland

29.11.2021

CBL-eligible security types

  • Government bonds;
  • Corporate bonds;
  • Money market instruments (Certificates of deposit, Commercial Paper, Treasury bills);
  • Equities (listed on Stock Exchange only);
  • Warrants.

Depository

Citibank Europe PLC
1 North Wall Quay
Dublin 1
Ireland

Depository Code: 5F

Cash correspondent details

Currency:Euro (EUR) via CCBEuro (EUR) via TARGET2
CCB name:Deutsche Bank AG, Frankfurt

Banque centrale du Luxembourg

Account:DE44 5007 0010 0938 2250 00See TARGET2 payment instructions
SWIFT address:DEUTDEFFXXX

TRGTXEPMXXX