US22411WAF32, CPPIBC0 12/19

CPPIBC0 12/19, ISIN US22411WAF32 - Securities depository info

Full nameCPPIBC0 12/19
Short nameCPPIBC0 12/19
Source issue-
ISINUS22411WAF32
BIC-
Issuer NameCanada, Government Of
Issuer ID8880072871 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume500 000
Number of instrument units on accounts-
Volume of the issue500 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 stateEuroclear 2
Date of Registration6.4.2018
Change date-
Maturity Date27.12.2019
Date of Cancellation30.12.2019
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer CPPIBC0 12/19

Issuer nameCanada, Government Of
Postal address - nameCanada, Government Of
ID number8880072871 (Trade register)
Addres - Street-
CityOttawa
ZIPK1N8S7
CountryCAN
Postal address - Street-
CityOttawa
ZIPK1N8S7
CountryCAN
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date12.5.2017
Change typeplatná/ý

List of other issues, Canada, Government Of

ISINNamePublished/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

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