US29874QDC50, EBRD1.625 05/20
EBRD1.625 05/20, ISIN US29874QDC50 - Securities depository info
Full name | EBRD1.625 05/20 |
Short name | EBRD1.625 05/20 |
Source issue | - |
ISIN | US29874QDC50 |
BIC | - |
Issuer Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer ID | 8880399307 (Trade register) |
Nominal currency | USD |
Nominal Value | 1 000 |
Issued Volume | 1 500 000 |
Number of instrument units on accounts | - |
Volume of the issue | 1 500 000 000 |
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 | 6.6.2017 |
Change date | 6.6.2017 |
Maturity Date | 5.5.2020 |
Date of Cancellation | 23.3.2022 |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer EBRD1.625 05/20
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 |