XS0426078514, USD 3,375 SFEF (REGS) 09-2014
USD 3,375 SFEF (REGS) 09-2014, ISIN XS0426078514 - Securities depository info
Full name | USD 3,375 SFEF (REGS) 09-2014 |
Short name | SFEF USD 3,375/14 |
Source issue | - |
ISIN | XS0426078514 |
BIC | - |
Issuer Name | Société de Financement de l''Economie Francaise |
Issuer ID | 8880073207 (Trade register) |
Nominal currency | USD |
Nominal Value | 1 000 |
Issued Volume | 7 000 000 |
Number of instrument units on accounts | - |
Volume of the issue | 7 000 000 000 |
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 jméno |
Shape | zaknihovaný CP |
Registration state | Clearstream 2 |
Date of Registration | 27.6.2011 |
Change date | 6.5.2014 |
Maturity Date | 5.5.2014 |
Date of Cancellation | 6.5.2014 |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer USD 3,375 SFEF (REGS) 09-2014
Issuer name | Société de Financement del'Economie Francaise |
Postal address - name | - |
ID number | 8880073207 (Trade register) |
Addres - Street | 1, Rue La Vrilliére |
City | Paris |
ZIP | 75 001 |
Country | FRA |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 23.9.2014 |
Change type | zrušená/ý |
List of other issues, Société de Financement del'Economie Francaise
ISIN | Name | Published/Closed |
---|---|---|
FR0010687707 | EUR 3,50 SFEF 08-2011 | 27.06.2011 / 25.11.2011 |
FR0010709253 | EUR 3,25 SFEF 09-2014 | 27.06.2011 / 17.01.2014 |
FR0010734244 | EUR 2,375 SFEF 09-2012 | 27.06.2011 / 12.03.2012 |
FR0010745695 | EUR 3,00 SFEF 09-2014 | 27.06.2011 / 08.04.2014 |
FR0010757427 | EUR 2,125 SFEF 09-2012 | 27.06.2011 / 21.05.2012 |
FR0010772988 | EUR 3,125 SFEF 09-2014 | 27.06.2011 / 01.07.2014 |
FR0010780494 | EUR FL.R SFEF 09-2012 | 27.06.2011 / 17.07.2012 |
XS0410334014 | USD 2,125000 SFEF (REGS) 09-2012 | 27.06.2011 / 31.01.2012 |
XS0418747241 | USD 2,375 SFEF (REGS) 09-2012 | 27.06.2011 / 27.03.2012 |
XS0426078514 | USD 3,375 SFEF (REGS) 09-2014 | 27.06.2011 / 06.05.2014 |
XS0439819359 | USD FL.R SFEF 09-2012 | 27.06.2011 / 17.07.2012 |
XS0453470527 | SFEFR 2.875 09/14 | 27.06.2011 / 23.09.2014 |