CZ0000000161, EIB VAR/13
EIB VAR/13, ISIN CZ0000000161 - Securities depository info
Full name | EIB VAR/13 |
Short name | EIB VAR/13 |
Source issue | - |
ISIN | CZ0000000161 |
BIC | BDJEIB |
Issuer Name | EUROPEAN INVESTMENT |
Issuer ID | 90028057 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 000 000 |
Issued Volume | 750 |
Number of instrument units on accounts | 0 |
Volume of the issue | 750 000 000 |
Volume of the issue in accounts | 0 |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 2.7.2010 |
Change date | 17.6.2013 |
Maturity Date | 15.6.2013 |
Date of Cancellation | 17.6.2013 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 28198131 (Trade register) |
Administrator | CITIBANK |
TVAL | 100 |
Issuer EIB VAR/13
Issuer name | European Investment Bank |
Postal address - name | - |
ID number | 90028057 (Trade register) |
Addres - Street | 100 Boulevard K. Adenauer |
City | L-2950 Luxembourg |
ZIP | |
Country | LUX |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | zahraniční právnická osoba |
Subject category | zahraniční právnická osoba |
Change date | 27.1.2004 |
Change type | platná/ý |
List of other issues, European Investment Bank
ISIN | Name | Published/Closed |
---|---|---|
CZ0000000161 | EIB VAR/13 | 02.07.2010 / 17.06.2013 |
CZ0000000179 | EVROPSKÁ INVESTIČNÍ BANKA, VARIABILNÍ, 2003 - 2018 | 27.08.2003 / 29.08.2018 |
CZ0000000187 | EVROPSKÁ INVESTIČNÍ BANKA, VARIABILNÍ, 2003 - 2018 | 27.08.2003 / 29.08.2018 |
CZ0000000146 | EIB VAR/13 | 15.04.2003 / 19.03.2007 |
CZ0000000153 | EVROPSKÁ INVESTIČNÍ BANKA, VAR, 2003 - 2013 | 14.04.2003 / 16.03.2012 |
CZ0000000138 | EIB 4,10/18 | 31.03.2003 / 31.03.2009 |
CZ0000000112 | EIB VAR/13 | 17.03.2003 / 17.03.2008 |
CZ0000000120 | EVROPSKÁ INVESTIČNÍ BANKA, 4,15%, 2003 - 2018 | 17.03.2003 / 16.03.2011 |
CZ0000000104 | EVROPSKÁ INVESTIČNÍ BANKA, 0,00%, 2003 - 2023 | 19.02.2003 / - |
CZ0000000096 | EIB 3,25/07 | 17.12.2002 / 21.02.2008 |
CZ0000000054 | EVROPSKÁ INVESTIČNÍ BANKA, 6,50%, 2000 - 2015 | 17.04.2000 / 20.04.2015 |
CZ0000000021 | EIB 8,20/09 | 23.03.1999 / 30.04.2009 |