DE000A11QBV2, FMSWER0 01/27/19
FMSWER0 01/27/19, ISIN DE000A11QBV2 - Securities depository info
| Full name | FMSWER0 01/27/19 |
| Short name | FMSWER0 01/27/19 |
| Source issue | - |
| ISIN | DE000A11QBV2 |
| BIC | - |
| Issuer Name | FMS WERTMANAGEMENT |
| Issuer ID | 8880171047 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 100 000 |
| Issued Volume | 5 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 500 000 000 |
| 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 | Euroclear 2 |
| Date of Registration | 8.7.2014 |
| Change date | 6.10.2014 |
| Maturity Date | 27.1.2019 |
| Date of Cancellation | 28.1.2019 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer FMSWER0 01/27/19
| Issuer name | FMS WERTMANAGEMENT |
| Postal address - name | FMS WERTMANAGEMENT |
| ID number | 8880171047 (Trade register) |
| Addres - Street | Prinzregentenstrasse 56 |
| City | München |
| ZIP | 80 636 |
| Country | DEU |
| Postal address - Street | Prinzregentenstrasse 56 |
| City | München |
| ZIP | 80 636 |
| Country | DEU |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 18.10.2011 |
| Change type | platná/ý |
List of other issues, FMS WERTMANAGEMENT
| ISIN | Name | Published/Closed |
|---|---|---|
| DE000A11QBN9 | FMSWER0.75 03/19 | 08.01.2018 / 15.03.2019 |
| DE000A2DAC39 | FMSWER0 09/20 | 13.10.2017 / 23.03.2022 |
| XS1664635213 | FMSWER1.5 08/19 | 08.09.2017 / 12.08.2019 |
| XS0963874234 | FMSWER1.125 09/18 | 06.06.2017 / 04.09.2018 |
| DE000A1MLU59 | FMSWER2 05/18 | 06.06.2017 / 24.05.2018 |
| DE000A1MLVD8 | FMSWER1.875 05/19 | 12.05.2017 / 10.05.2019 |
| DE000A161K82 | FMSWER0.05 07/21 | 12.05.2017 / 23.03.2022 |
| DE000A1K0GG5 | FMSWER3 08/18 | 12.05.2017 / 06.08.2018 |
| XS1369288052 | FMSWER0 02/19 USD | 12.05.2017 / 12.02.2019 |
| XS1412586486 | FMSWER0 05/18 | 12.05.2017 / 21.05.2018 |
| XS1550202888 | FMSWER0 01/19 | 12.05.2017 / 17.01.2019 |
| XS1556044763 | FMSWER0 02/18/19 | 12.05.2017 / 19.02.2019 |
| XS1566106404 | FMSWER0 02/17/20 | 12.05.2017 / 23.03.2022 |
| XS1572433495 | FMSWER0 04/19 | 12.05.2017 / 16.04.2019 |
| XS1586942804 | FMSWER0 03/20 | 12.05.2017 / 23.03.2022 |
| DE000A2DACY4 | FMSWER0 11/20 | 12.05.2017 / 23.03.2022 |
| DE000A2AAMP7 | FMSWER0 10/20 | 12.05.2017 / 23.03.2022 |
| US30254WAJ80 | FMSWER1.375 06/21 | 12.05.2017 / 23.03.2022 |
| US30254WAK53 | FMSWER1 08/19 | 12.05.2017 / 19.08.2019 |
| US30254WAL37 | FMSWER1.75 01/20 | 12.05.2017 / 27.01.2020 |
| DE000A12T523 | FMSWER0 02/19 | 09.02.2016 / 27.02.2019 |
| DE000A1MLU18 | FMSWER1.625 02/17 | 07.07.2015 / - |
| DE000A1MLU67 | FMSWER1.25 03/16 | 12.05.2015 / 16.03.2016 |
| DE000A12T5L0 | FMSWER0.05 09/17 | 08.04.2015 / - |
| DE000A12T5X5 | FMSWER0.125 04/20 | 04.02.2015 / 23.03.2022 |
| DE000A11QBV2 | FMSWER0 01/27/19 | 08.07.2014 / 28.01.2019 |
| XS0993452688 | FMSWER0.375 11/16 | 07.05.2014 / - |
| US30254WAD11 | FMSWER1.625 11/18 | 06.12.2013 / 21.11.2018 |
| US30254WAC38 | FMSWER1.125 10/16 | 07.10.2013 / 17.10.2016 |
| DE000A1PGPX1 | FMSWER0.7 10/15 | 10.09.2013 / 02.10.2015 |
| DE000A1R0YN7 | FMSWER0.7 10/15 TAP | 08.08.2013 / 06.09.2013 |
| XS0734340093 | FMSWER0 01/20/14 | 10.06.2013 / 21.01.2014 |
| US30254WAB54 | FMSWER0.625 04/16 | 09.04.2013 / 19.04.2016 |
| US30254WAA71 | FMSWER1 11/17 | 15.01.2013 / - |
| DE000A1K0KM5 | FMSWER2.25 07/14 | 09.11.2012 / 15.07.2014 |
| DE000A1PGP19 | FMSWER1 07/17 | 08.08.2012 / - |
| DE000A1MA9A9 | FMSWER1.375 01/15 | 17.02.2012 / 19.01.2015 |
| DE000A1K0M44 | FMSWER1.875 08/15 | 18.10.2011 / 25.08.2015 |
| DE000A1K0SM8 | FMSWER3 09/21 | 18.10.2011 / 23.03.2022 |
| DE000A1KRHP2 | FMSWER2.75 06/16 | 18.10.2011 / 06.06.2016 |
