General information - International (CBF)
CBF eligible security types
Selected Eurobonds eligible as ECB collateral:
- Selected Eurobonds eligible at the Stock Exchange1.
- Selected Eurobonds eligible in Eurex CCP (Non Repo)2.
- Physical form: NGN.
- Safekeeping: Common Safekeeper.
- Issuing CSD: Clearstream and Euroclear Bank.
- Denomination currency: All currencies as appearing on ECB list.
- Settlement currency: EUR3.
- Selected LU & IE ISIN (ETF).
Depository
Clearstream Banking S.A.
42 Avenue John F. Kennedy
L-1855 Luxembourg
Cash correspondent details
Currency: | Euro (EUR) via TARGET2 |
CCB name: | Bundesbank |
CBF account: | RTGS account of a direct TARGET2 participant |
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1. Available at second cut-over.
2. Available at second cut-over.
3. Exceptions apply for assets eligible for first and second cut-over.