General information – Finland

27.11.2023

CBL, CBF and LuxCSD-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

Depository 

CSD/Local custodian/Agent

CBL

All T2S-eligible assets

Euroclear Finland Oy
Urho Kekkosen katu 5C
00100 Helsinki
Finland

Account operator

Citibank Europe PLC
1 North Wall Quay
Dublin 1
D01 T8Y1
Ireland

CBF

All T2S-eligible assets

Clearstream Banking S.A.
42 Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg

Account operator

Citibank Europe PLC
1 North Wall Quay
Dublin
D01 T8Y1
Ireland

LuxCSD

All T2S-eligible assets

Clearstream Banking S.A.
42 Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg

Account operator

Citibank Europe PLC
1 North Wall Quay
Dublin 1
D01 T8Y1
Ireland

Depository Code: 5F

CBL's cash correspondent details

Currency:Euro (EUR) via CCBEuro (EUR) via T2 RTGS
CCB name:

Deutsche Bank AG, Frankfurt

Banque centrale du Luxembourg

CBL account:

DE44 5007 0010 0938 2250 00

See T2 RTGS payment instructions
Swift address:

DEUTDEFFXXX

TRGTXEPMRTG

CBF's cash correspondent details

Currency:Euro (EUR) via T2 RTGS
CCB name:

Deutsche Bundesbank

CBF account:RTGS DCA of a direct T2 RTGS participant

LuxCSD's cash correspondent details

Currency:Euro (EUR) via T2 RTGS
CCB name:

Banque centrale du Luxembourg

LuxCSD account:

RTGS DCA of a direct T2 RTGS participant

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