XS0434631361, KBN 2.875 06/12
KBN 2.875 06/12, ISIN XS0434631361 - Securities depository info
| Full name | KBN 2.875 06/12 |
| Short name | KOM.B USD 2,875/12 |
| Source issue | - |
| ISIN | XS0434631361 |
| BIC | - |
| Issuer Name | KOMMUNALBANKEN |
| Issuer ID | 8880073037 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 2 000 |
| Issued Volume | 500 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 000 000 000 |
| 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 | 27.6.2011 |
| Change date | 25.6.2012 |
| Maturity Date | 22.6.2012 |
| Date of Cancellation | 25.6.2012 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer KBN 2.875 06/12
| Issuer name | Kommunalbanken AS |
| Postal address - name | Kommunalbanken AS |
| ID number | 8880073037 (Trade register) |
| Addres - Street | - |
| City | Oslo |
| ZIP | 101 |
| Country | NOR |
| Postal address - Street | - |
| City | Oslo |
| ZIP | 101 |
| Country | NOR |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 8.10.2013 |
| Change type | platná/ý |
List of other issues, Kommunalbanken AS
| ISIN | Name | Published/Closed |
|---|---|---|
| XS1815279606 | KBN2.875 06/21 | 11.06.2018 / 23.03.2022 |
| XS1797820815 | KBN2.5 04/20 | 06.04.2018 / 23.03.2022 |
| XS1106496067 | KBN0 09/21 | 13.10.2017 / 23.03.2022 |
| XS1651876796 | KBN0 09/21 TAP | 28.08.2017 / 23.03.2022 |
| XS1610130640 | KBN0 06/20 TAP B | 06.06.2017 / 23.03.2022 |
| XS1361290825 | KBN1.625 02/21 | 12.05.2017 / 23.03.2022 |
| XS1397023448 | KBN0.625 04/26 | 12.05.2017 / 23.03.2022 |
| XS1433450258 | KBN0 06/20 | 12.05.2017 / 23.03.2022 |
| XS1534121972 | KBN0 06/20 TAP | 12.05.2017 / 23.03.2022 |
| XS1555312823 | KBN2.25 01/22 | 12.05.2017 / 23.03.2022 |
| XS1221967042 | KBN2.125 04/25 | 12.05.2015 / 23.03.2022 |
| XS1062906794 | KBN0 05/19 | 05.09.2014 / 03.05.2019 |
| XS1075906849 | KBN0 02/18 USD TAP2 | 08.07.2014 / - |
| XS1071673237 | KBN1.75 05/19 | 09.06.2014 / 29.05.2019 |
| XS1055001900 | KBN0.875 04/19 | 07.05.2014 / 09.04.2019 |
| XS0925178880 | KBN0 05/17 | 07.05.2014 / - |
| XS1014772310 | KBN2.125 03/19 | 26.02.2014 / 18.03.2019 |
| XS0995415550 | KBN0.75 11/16 | 10.12.2013 / - |
| XS0764743117 | KBN0 03/17 | 10.12.2013 / - |
| XS0791136202 | KBN1.375 06/17 | 10.12.2013 / 09.06.2017 |
| XS0637187773 | KBN1 06/14 | 08.10.2013 / 17.06.2014 |
| XS0975579342 | KBN0.875 10/16 | 08.10.2013 / 04.10.2016 |
| XS0891864398 | KBN0 02/18 USD | 10.09.2013 / - |
| XS0934609875 | KBN1.125 05/18 | 10.06.2013 / 24.05.2018 |
| XS0921878533 | KBN0 02/18 | 15.05.2013 / - |
| XS0551471591 | KBN0 10/13 | 15.05.2013 / 22.10.2013 |
| XS0875392614 | KBN1 03/18 | 13.02.2013 / - |
| XS0743901026 | KBN1 02/15 | 17.02.2012 / 10.02.2015 |
| XS0546234450 | KBN1.75 10/15 | 17.02.2012 / 06.10.2015 |
| XS0579811489 | USD 2,375 KOMMUNALBANKEN p,s 11-2016 | 27.06.2011 / 20.01.2016 |
| XS0268227260 | USD 5,125 KOMMUNALBANKEN p,s 06-2011 | 27.06.2011 / 17.10.2011 |
| XS0387064974 | USD 3,375 KOMMUNALBANKEN /!>S (2693) 08-2011 | 27.06.2011 / 16.11.2011 |
| XS0434631361 | KBN 2.875 06/12 | 27.06.2011 / 25.06.2012 |
