US676167BM09, OKB1.375 02/20

OKB1.375 02/20, ISIN US676167BM09 - Securities depository info

Full nameOKB1.375 02/20
Short nameOKB1.375 02/20
Source issue-
ISINUS676167BM09
BIC-
Issuer NameOesterreichische Kontrollbank AG
Issuer ID8880007611 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume1 000 000
Number of instrument units on accounts-
Volume of the issue1 000 000 000
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 Registration12.2.2018
Change date-
Maturity Date10.2.2020
Date of Cancellation23.3.2022
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer OKB1.375 02/20

Issuer nameOesterreichische Kontrollbank AG
Postal address - nameOesterreichische Kontrollbank AG
ID number8880007611 (Trade register)
Addres - StreetStrauchgasse 1-3
CityVienna
ZIP1 010
CountryAUT
Postal address - StreetStrauchgasse 1-3
CityVienna
ZIP1 010
CountryAUT
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date12.5.2017
Change typeplatná/ý

List of other issues, Oesterreichische Kontrollbank AG

ISINNamePublished/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

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