US676167BH14, OKB1.125 05/18
OKB1.125 05/18, ISIN US676167BH14 - Securities depository info
Full name | OKB1.125 05/18 |
Short name | OKB1.125 05/18 |
Source issue | - |
ISIN | US676167BH14 |
BIC | - |
Issuer Name | Oesterreichische Kontrollbank AG |
Issuer ID | 8880007611 (Trade register) |
Nominal currency | USD |
Nominal Value | 1 000 |
Issued Volume | 1 750 000 |
Number of instrument units on accounts | - |
Volume of the issue | 1 750 000 000 |
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 | 29.5.2018 |
Date of Cancellation | 30.5.2018 |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer OKB1.125 05/18
Issuer name | Oesterreichische Kontrollbank AG |
Postal address - name | Oesterreichische Kontrollbank AG |
ID number | 8880007611 (Trade register) |
Addres - Street | Strauchgasse 1-3 |
City | Vienna |
ZIP | 1 010 |
Country | AUT |
Postal address - Street | Strauchgasse 1-3 |
City | Vienna |
ZIP | 1 010 |
Country | AUT |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 12.5.2017 |
Change type | platná/ý |
List of other issues, Oesterreichische Kontrollbank AG
ISIN | Name | Published/Closed |
---|---|---|
US676167BP30 | OKB1.5 10/20 | 06.04.2018 / 23.03.2022 |
US676167BV08 | OKB2.875 03/23 | 06.04.2018 / 23.03.2022 |
US676167BM09 | OKB1.375 02/20 | 12.02.2018 / 23.03.2022 |
XS1689595830 | OKB0.25 09/24 | 13.10.2017 / 23.03.2022 |
US676167BU25 | OKB1.75 01/20 | 12.05.2017 / 27.01.2020 |
US676167BN81 | OKB0.75 05/17 | 12.05.2017 / - |
US676167BH14 | OKB1.125 05/18 | 12.05.2017 / 30.05.2018 |
US676167BE82 | OKB2 06/16 | 04.03.2015 / 06.06.2016 |