Full name | EUR 3,625 EUROPEAN UNION (38) 09-2016 |
Short name | E.COM.EUR 3,625/16 |
Source issue | - |
ISIN | EU000A1AJM31 |
BIC | - |
Issuer Name | European Community |
Issuer ID | 8880072944 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 000 |
Issued Volume | 1 500 000 |
Number of instrument units on accounts | - |
Volume of the issue | 1 500 000 000 |
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 jméno |
Shape | zaknihovaný CP |
Registration state | Clearstream 2 |
Date of Registration | 27.6.2011 |
Change date | 7.4.2016 |
Maturity Date | 6.4.2016 |
Date of Cancellation | 7.4.2016 |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |