SI0002102919, EUR 4,25 SLOVENIA REP.OF (RS64) 09-2012
EUR 4,25 SLOVENIA REP.OF (RS64) 09-2012, ISIN SI0002102919 - Securities depository info
Full name | EUR 4,25 SLOVENIA REP.OF (RS64) 09-2012 |
Short name | SVN EUR 4,25/12 |
Source issue | - |
ISIN | SI0002102919 |
BIC | - |
Issuer Name | REPUBLIC OF SLOVENIA |
Issuer ID | 8880073193 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 000 |
Issued Volume | 1 000 000 |
Number of instrument units on accounts | - |
Volume of the issue | 1 000 000 000 |
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 | 6.2.2012 |
Maturity Date | 5.2.2012 |
Date of Cancellation | 6.2.2012 |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer EUR 4,25 SLOVENIA REP.OF (RS64) 09-2012
Issuer name | REPUBLIC OF SLOVENIA |
Postal address - name | REPUBLIC OF SLOVENIA |
ID number | 8880073193 (Trade register) |
Addres - Street | - |
City | Ljubljana |
ZIP | 1 000 |
Country | SVN |
Postal address - Street | - |
City | Ljubljana |
ZIP | 1 000 |
Country | SVN |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 29.9.2011 |
Change type | platná/ý |
List of other issues, REPUBLIC OF SLOVENIA
ISIN | Name | Published/Closed |
---|---|---|
SI0002102919 | EUR 4,25 SLOVENIA REP.OF (RS64) 09-2012 | 27.06.2011 / 06.02.2012 |