XS0322226415, BARCLAYS BANK PLC KOMODITY PLUS, 1:1, 24.10.2011
Short and summary info about KOMODITY PLUS
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 21.10.2011 | 992.70 |
| First price | 24.10.2007 | 987.10 |
| Historic min | 27.10.2008 | 847.60 |
| Historic max | 15.07.2008 | 1 360.00 |
| Total volume | 44 603 428.00 | |
BARCLAYS BANK PLC KOMODITY PLUS, 1:1, 24.10.2011, ISIN XS0322226415 - Securities depository info
| Full name | BARCLAYS BANK PLC KOMODITY PLUS, 1:1, 24.10.2011 |
| Short name | KOMODITY PLUS |
| Source issue | - |
| ISIN | XS0322226415 |
| BIC | - |
| Issuer Name | Barclays Bank PLC |
| Issuer ID | 8880159802 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 60 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 60 000 000 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | - |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Clearstream |
| Date of Registration | 23.10.2007 |
| Change date | 27.10.2011 |
| Maturity Date | 24.10.2011 |
| Date of Cancellation | 27.10.2011 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 600 |
Issuer BARCLAYS BANK PLC KOMODITY PLUS, 1:1, 24.10.2011
| Issuer name | Barclays Bank PLC |
| Postal address - name | Barclays Bank PLC |
| ID number | 8880159802 (Trade register) |
| Addres - Street | 1 Churchill Place |
| City | Londýn |
| ZIP | E145HP |
| Country | GBR |
| Postal address - Street | 1 Churchill Place |
| City | Londýn |
| ZIP | E145HP |
| Country | GBR |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 29.9.2011 |
| Change type | platná/ý |
List of other issues, Barclays Bank PLC
| ISIN | Name | Published/Closed |
|---|---|---|
| XS0322226415 | BARCLAYS BANK PLC KOMODITY PLUS, 1:1, 24.10.2011 | 23.10.2007 / 27.10.2011 |
