Full name | USD 5,50 DEPFA BK 06-2011 |
Short name | DEPFA USD 5,50/11 |
Source issue | - |
ISIN | DE000A0GUFJ3 |
BIC | - |
Issuer Name | DEPFA ACS BANK |
Issuer ID | 80073304 (Trade register) |
Nominal currency | USD |
Nominal Value | 1 000 |
Issued Volume | 1 000 000 |
Number of instrument units on accounts | - |
Volume of the issue | 1 000 000 000 |
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 | 29.6.2011 |
Maturity Date | 28.6.2011 |
Date of Cancellation | 29.6.2011 |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |