US30216BGK26, EDC1.375 10/21
EDC1.375 10/21, ISIN US30216BGK26 - Securities depository info
Full name | EDC1.375 10/21 |
Short name | EDC1.375 10/21 |
Source issue | - |
ISIN | US30216BGK26 |
BIC | - |
Issuer Name | EXPORT DEVELOPMENT CANADA |
Issuer ID | 8880438531 (Trade register) |
Nominal currency | USD |
Nominal Value | 5 000 |
Issued Volume | 200 000 |
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 doručitele |
Shape | zaknihovaný CP |
Registration state | Euroclear 2 |
Date of Registration | 12.5.2017 |
Change date | 12.5.2017 |
Maturity Date | 21.10.2021 |
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 EDC1.375 10/21
Issuer name | EXPORT DEVELOPMENT CANADA |
Postal address - name | EXPORT DEVELOPMENT CANADA |
ID number | 8880438531 (Trade register) |
Addres - Street | 151 O'CONNOR STREET |
City | OTTAWA |
ZIP | 0 |
Country | CAN |
Postal address - Street | 151 O'CONNOR STREET |
City | OTTAWA |
ZIP | 0 |
Country | CAN |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 8.9.2015 |
Change type | platná/ý |
List of other issues, EXPORT DEVELOPMENT CANADA
ISIN | Name | Published/Closed |
---|---|---|
XS1492688392 | CPPIBC1.25 09/19 | 08.06.2018 / 23.09.2019 |
XS1373145686 | EDC0 03/20 | 12.05.2017 / 23.03.2022 |
US30216BGK26 | EDC1.375 10/21 | 12.05.2017 / 23.03.2022 |
US30216BGN64 | EDC1.625 01/20 | 12.05.2017 / 20.01.2020 |
XS1275311881 | EDC0 08/19 | 08.09.2015 / 14.08.2019 |