DE0001135184, EUR 5 BRD 01-2011
EUR 5 BRD 01-2011, ISIN DE0001135184 - Securities depository info
Full name | EUR 5 BRD 01-2011 |
Short name | BR DE. EUR 5,00/11 |
Source issue | - |
ISIN | DE0001135184 |
BIC | - |
Issuer Name | BUNDESR.DEUTSCHLAND |
Issuer ID | 80072863 (Trade register) |
Nominal currency | EUR |
Nominal Value | 0.0100 |
Issued Volume | 99 999 999 999 |
Number of instrument units on accounts | - |
Volume of the issue | 999 999 999.9900 |
Volume of the issue in accounts | - |
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 | Clearstream 2 |
Date of Registration | 27.6.2011 |
Change date | 7.7.2011 |
Maturity Date | 4.7.2011 |
Date of Cancellation | 7.7.2011 |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer EUR 5 BRD 01-2011
Issuer name | BUNDESR.DEUTSCHLAND |
Postal address - name | BUNDESR.DEUTSCHLAND |
ID number | 80072863 (Trade register) |
Addres - Street | - |
City | Bonn |
ZIP | 53 111 |
Country | DEU |
Postal address - Street | - |
City | Bonn |
ZIP | 53 111 |
Country | DEU |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 27.6.2011 |
Change type | platná/ý |
List of other issues, BUNDESR.DEUTSCHLAND
ISIN | Name | Published/Closed |
---|---|---|
DE0001115814 | EUR 0,00 GERMANY, REP. OF 140911 | 27.06.2011 / 15.09.2011 |
DE0001135184 | EUR 5 BRD 01-2011 | 27.06.2011 / 07.07.2011 |
DE0001137271 | EUR 1,25 BRD.SCHATZ 09-2011 | 27.06.2011 / 19.09.2011 |