Full name | LGB3.75 12/13 |
Short name | LGB3.75 12/13 |
Source issue | - |
ISIN | XS0398117746 |
BIC | - |
Issuer Name | GRAND DUCHY OF LUXEMBOURG |
Issuer ID | 8880262212 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 000 |
Issued Volume | 2 000 000 |
Number of instrument units on accounts | - |
Volume of the issue | 2 000 000 000 |
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 | 15.5.2013 |
Change date | 5.12.2013 |
Maturity Date | 4.12.2013 |
Date of Cancellation | 5.12.2013 |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |