General information - Ireland - Securities eligible in Euroclear Bank

25.11.2024

CBL, CBF and LuxCSD-eligible security types

  • Irish government bonds;
  • Irish corporate bonds eligible in Euroclear Bank;
  • Irish equities eligible in Euroclear Bank;
  • Rights related to eligible shares;
  • Exchange Traded Funds (ETFs) eligible in Euroclear Bank.

Depository

Depository 

CSD/Local Custodian/Agent

CBL

Euroclear Bank
1 Boulevard du Roi Albert II

1210 Brussels

Belgium

CBF

All T2S-eligible assets

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

LuxCSD

All T2S-eligible assets

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

Depository Code: IB

CBL cash correspondent details

Currency:

Euro (EUR) via CCB

Euro (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

Currency:

British Pound (GBP)

U.S. Dollar (USD)

CCB name:

Barclays Bank PLC, London

JPMorgan Chase Bank, New York

CBL account:

GB29 BARC 2032 5350 4088 59

001-1-573714

SWIFT address:

BARCGB22

CHASUS33

CBF cash correspondent details

Currency:

Euro (EUR) via T2 RTGS

CCB name:

Deutsche Bundesbank

CBF account:

RTGS DCA of a direct T2 RTGS participant

LuxCSD 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