Financial instruments
MTN & bank instruments: the counterparties, not a directory
Medium-term notes, bank guarantees and standby letters of credit between qualified principals only.
Instruments covered
Procedures the parties work on
- MT799 / MT760 sequence
- Direct issuer to receiver
- Blocked funds
A trade in mtn & bank instruments fails on procedure far more often than on price. Every listing records which sequence the party will accept and who moves first, so an incompatible counterparty can be ruled out before the first call rather than after three weeks of exchanged paper.
Questions
Who is listed for mtn & bank instruments?
Buyers, sellers, mandates and brokers active in MTN, BG, SBLC, CD, with direct contacts. Typical tranche size is €10m – €500m. We are a data provider: we take no part in your dealings and verify none of these leads.
Which procedures do these counterparties work on?
Most commonly MT799 / MT760 sequence, Direct issuer to receiver, Blocked funds. Every listing records the procedure the party will accept, so you can rule out an incompatible counterparty before you contact them.
How do I get the contacts?
Submit the access brief and subscribe. Access and your first matched counterparties arrive within one business day of payment. Listing your own offer is free and does not require a subscription.