XS0392597026, USD 2,75 DENMARK, KINGDOM (1-2) 08-2011
USD 2,75 DENMARK, KINGDOM (1-2) 08-2011, ISIN XS0392597026 - Securities depository info
| Full name | USD 2,75 DENMARK, KINGDOM (1-2) 08-2011 |
| Short name | DEN USD 2,75/11 |
| Source issue | - |
| ISIN | XS0392597026 |
| BIC | - |
| Issuer Name | KINGDOM OF DENMARK |
| Issuer ID | 8880073002 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 1 000 |
| Issued Volume | 1 500 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 500 000 000 |
| 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 | 16.11.2011 |
| Maturity Date | 15.11.2011 |
| Date of Cancellation | 16.11.2011 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer USD 2,75 DENMARK, KINGDOM (1-2) 08-2011
| Issuer name | KINGDOM OF DENMARK |
| Postal address - name | - |
| ID number | 8880073002 (Trade register) |
| Addres - Street | - |
| City | Copenhagen |
| ZIP | 1 554 |
| Country | DNK |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 17.3.2016 |
| Change type | zrušená/ý |
List of other issues, KINGDOM OF DENMARK
| ISIN | Name | Published/Closed |
|---|---|---|
| XS0546424077 | DENK1.75 10/15 | 26.02.2014 / 06.10.2015 |
| XS0605536613 | DENK2.75 03/16 | 10.06.2013 / 17.03.2016 |
| XS0784646829 | DENK0.625 05/15 | 15.06.2012 / 25.05.2015 |
| XS0592215239 | DENK0.875 03/12 | 18.10.2011 / 20.02.2013 |
| XS0392597026 | USD 2,75 DENMARK, KINGDOM (1-2) 08-2011 | 27.06.2011 / 16.11.2011 |
| XS0408298494 | USD 1,875 DENMARK, KINGDOM (3) 09-2012 | 27.06.2011 / 19.03.2012 |
| XS0417728325 | EUR 3,125 DENMARK, KINGDOM (5) 09-2014 | 27.06.2011 / 18.03.2014 |
| XS0428037823 | USD 2,25 DENMARK, KINGDOM (7) 09-2012 | 27.06.2011 / 15.05.2012 |
