XS0398117746, LGB3.75 12/13

LGB3.75 12/13, ISIN XS0398117746 - Securities depository info

Full nameLGB3.75 12/13
Short nameLGB3.75 12/13
Source issue-
ISINXS0398117746
BIC-
Issuer NameGRAND DUCHY OF LUXEMBOURG
Issuer ID8880262212 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume2 000 000
Number of instrument units on accounts-
Volume of the issue2 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 stateClearstream 2
Date of Registration15.5.2013
Change date5.12.2013
Maturity Date4.12.2013
Date of Cancellation5.12.2013
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer LGB3.75 12/13

Issuer nameGRAND DUCHY OF LUXEMBOURG
Postal address - nameGRAND DUCHY OF LUXEMBOURG
ID number8880262212 (Trade register)
Addres - Street-
CityLUXEMBOURG
ZIP2 632
CountryLUX
Postal address - Street-
CityLUXEMBOURG
ZIP2 632
CountryLUX
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date5.12.2013
Change typeplatná/ý

List of other issues, GRAND DUCHY OF LUXEMBOURG

ISINNamePublished/Closed
XS0398117746 LGB3.75 12/13 15.05.2013 / 05.12.2013

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