XS0240236561, EUR 3,125 LANDWIRT.RENTENBK 06-2011
EUR 3,125 LANDWIRT.RENTENBK 06-2011, ISIN XS0240236561 - Securities depository info
Full name | EUR 3,125 LANDWIRT.RENTENBK 06-2011 |
Short name | LWRB EUR 3,125/11 |
Source issue | - |
ISIN | XS0240236561 |
BIC | - |
Issuer Name | LANDW.RENTENBANK |
Issuer ID | 80073061 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 000 |
Issued Volume | 1 000 000 |
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 | Clearstream 2 |
Date of Registration | 27.6.2011 |
Change date | 18.7.2011 |
Maturity Date | 15.7.2011 |
Date of Cancellation | 18.7.2011 |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer EUR 3,125 LANDWIRT.RENTENBK 06-2011
Issuer name | LANDW.RENTENBANK |
Postal address - name | LANDW.RENTENBANK |
ID number | 80073061 (Trade register) |
Addres - Street | Hochstrasse 2 |
City | Frankfurt am Main |
ZIP | 60 329 |
Country | DEU |
Postal address - Street | Hochstrasse 2 |
City | Frankfurt am Main |
ZIP | 60 329 |
Country | DEU |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 27.6.2011 |
Change type | platná/ý |
List of other issues, LANDW.RENTENBANK
ISIN | Name | Published/Closed |
---|---|---|
US515110AT19 | USD 5,25 LANDWIRT.RENTENBANK 06-2011 | 27.06.2011 / 18.07.2011 |
XS0240236561 | EUR 3,125 LANDWIRT.RENTENBK 06-2011 | 27.06.2011 / 18.07.2011 |