DE000A14KKM9, DGHYP0.375 03/26
DGHYP0.375 03/26, ISIN DE000A14KKM9 - Securities depository info
| Full name | DGHYP0.375 03/26 |
| Short name | DGHYP0.375 03/26 |
| Source issue | - |
| ISIN | DE000A14KKM9 |
| BIC | - |
| Issuer Name | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG |
| Issuer ID | 8880494881 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 000 |
| Issued Volume | 500 000 |
| 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 | 19.7.2018 |
| Change date | - |
| Maturity Date | 31.3.2026 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer DGHYP0.375 03/26
| Issuer name | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG |
| Postal address - name | - |
| ID number | 8880494881 (Trade register) |
| Addres - Street | ROSENSTRASSE 2 |
| City | HAMBURG |
| ZIP | 0 |
| Country | DEU |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 19.7.2018 |
| Change type | platná/ý |
List of other issues, DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG
| ISIN | Name | Published/Closed |
|---|---|---|
| DE000A12T606 | DGHYP0.25 01/21 | 19.07.2018 / 23.03.2022 |
| DE000A14KKJ5 | DGHYP0.125 09/22 | 19.07.2018 / 23.03.2022 |
| DE000A14KKM9 | DGHYP0.375 03/26 | 19.07.2018 / 23.03.2022 |
| DE000A1REYW6 | DGHYP1.375 01/20 | 19.07.2018 / 30.01.2020 |
| DE000A2AAW12 | DGHYP0.05 12/24 | 19.07.2018 / 23.03.2022 |
| DE000A2G9HC8 | DGHYP0.25 06/23 | 19.07.2018 / 23.03.2022 |
| DE000A2G9HD6 | DGHYP0.75 06/27 | 19.07.2018 / 23.03.2022 |
