US29874QCK85, EBRD1 09/18
EBRD1 09/18, ISIN US29874QCK85 - Securities depository info
| Full name | EBRD1 09/18 |
| Short name | EBRD1 09/18 |
| Source issue | - |
| ISIN | US29874QCK85 |
| BIC | - |
| Issuer Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer ID | 8880399307 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 1 000 |
| Issued Volume | 1 250 000 |
| 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 | Euroclear 2 |
| Date of Registration | 12.5.2017 |
| Change date | 12.5.2017 |
| Maturity Date | 17.9.2018 |
| Date of Cancellation | 18.9.2018 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer EBRD1 09/18
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT |
| Postal address - name | EUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT |
| ID number | 8880399307 (Trade register) |
| Addres - Street | ONE EXCHANGE SQUARE |
| City | LONDON |
| ZIP | EC1Y2A |
| Country | GBR |
| Postal address - Street | ONE EXCHANGE SQUARE |
| City | LONDON |
| ZIP | EC1Y2A |
| Country | GBR |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 7.4.2014 |
| Change type | platná/ý |
List of other issues, EUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT
| ISIN | Name | Published/Closed |
|---|---|---|
| US29874QCP72 | EBRD1.75 06/19 | 19.07.2018 / 17.06.2019 |
| US29874QDC50 | EBRD1.625 05/20 | 06.06.2017 / 23.03.2022 |
| US29874QDA94 | EBRD2.125 03/22 | 12.05.2017 / 23.03.2022 |
| US29874QCK85 | EBRD1 09/18 | 12.05.2017 / 18.09.2018 |
| US29874QCL68 | EBRD1.625 11/18 | 12.05.2017 / 16.11.2018 |
| US29874QCJ13 | EBRD1 06/18 | 08.04.2015 / 18.06.2018 |
| US29874QBU76 | EBRD2.75 04/15 | 05.04.2014 / 21.04.2015 |
