US135087ZA58, USD 2,375 CANADA 09-2014
USD 2,375 CANADA 09-2014, ISIN US135087ZA58 - Securities depository info
| Full name | USD 2,375 CANADA 09-2014 |
| Short name | CAN USD 2,375/14 |
| Source issue | - |
| ISIN | US135087ZA58 |
| BIC | - |
| Issuer Name | Canada, Government Of |
| Issuer ID | 8880072871 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 5 000 |
| Issued Volume | 600 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 3 000 000 000 |
| 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 | 11.9.2014 |
| Maturity Date | 10.9.2014 |
| Date of Cancellation | 11.9.2014 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer USD 2,375 CANADA 09-2014
| Issuer name | Canada, Government Of |
| Postal address - name | Canada, Government Of |
| ID number | 8880072871 (Trade register) |
| Addres - Street | - |
| City | Ottawa |
| ZIP | K1N8S7 |
| Country | CAN |
| Postal address - Street | - |
| City | Ottawa |
| ZIP | K1N8S7 |
| Country | CAN |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 12.5.2017 |
| Change type | platná/ý |
List of other issues, Canada, Government Of
| ISIN | Name | Published/Closed |
|---|---|---|
| US22411WAF32 | CPPIBC0 12/19 | 06.04.2018 / 30.12.2019 |
| US22411WAE66 | CPPIBC2.375 01/21 | 12.02.2018 / 23.03.2022 |
| US22411WAD83 | CPPIBC2.75 11/27 | 08.01.2018 / 23.03.2022 |
| XS0477543721 | CANADA3.5 01/20 | 12.05.2017 / 14.01.2020 |
| US135087ZA58 | USD 2,375 CANADA 09-2014 | 27.06.2011 / 11.09.2014 |
