FR0010479964, USD 5,125 DEXMNCPL.AGNCY. 07-2012
USD 5,125 DEXMNCPL.AGNCY. 07-2012, ISIN FR0010479964 - Securities depository info
| Full name | USD 5,125 DEXMNCPL.AGNCY. 07-2012 |
| Short name | DEXIA USD 5,125/12 |
| Source issue | - |
| ISIN | FR0010479964 |
| BIC | - |
| Issuer Name | DEXIA MUNICIPAL |
| Issuer ID | 8880072901 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 10 000 |
| Issued Volume | 125 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 250 000 000 |
| 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 | 1.6.2012 |
| Maturity Date | 31.5.2012 |
| Date of Cancellation | 1.6.2012 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer USD 5,125 DEXMNCPL.AGNCY. 07-2012
| Issuer name | Dexia Municipal Agency |
| Postal address - name | - |
| ID number | 8880072901 (Trade register) |
| Addres - Street | La Défense 2 |
| City | Paris |
| ZIP | 92 913 |
| Country | FRA |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 17.2.2017 |
| Change type | zrušená/ý |
List of other issues, Dexia Municipal Agency
| ISIN | Name | Published/Closed |
|---|---|---|
| FR0010437368 | USD 5,25 DEXIAMUNICIPAL AGENCY07-2017 | 27.06.2011 / - |
| FR0010479964 | USD 5,125 DEXMNCPL.AGNCY. 07-2012 | 27.06.2011 / 01.06.2012 |
| FR0010581520 | EUR 4,125 DEX MNCPL.AGNCY. 08-2013 | 27.06.2011 / 06.06.2013 |
