FR0010479964, USD 5,125 DEXMNCPL.AGNCY. 07-2012

USD 5,125 DEXMNCPL.AGNCY. 07-2012, ISIN FR0010479964 - Securities depository info

Full nameUSD 5,125 DEXMNCPL.AGNCY. 07-2012
Short nameDEXIA USD 5,125/12
Source issue-
ISINFR0010479964
BIC-
Issuer NameDEXIA MUNICIPAL
Issuer ID8880072901 (Trade register)
Nominal currencyUSD
Nominal Value10 000
Issued Volume125 000
Number of instrument units on accounts-
Volume of the issue1 250 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateClearstream 2
Date of Registration27.6.2011
Change date1.6.2012
Maturity Date31.5.2012
Date of Cancellation1.6.2012
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer USD 5,125 DEXMNCPL.AGNCY. 07-2012

Issuer nameDexia Municipal Agency
Postal address - name-
ID number8880072901 (Trade register)
Addres - StreetLa Défense 2
CityParis
ZIP92 913
CountryFRA
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date17.2.2017
Change typezrušená/ý

List of other issues, Dexia Municipal Agency

ISINNamePublished/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

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