XS0450531560, EUR 1,50 SWEDEN, KINGDOM OF (23) 09-2011
EUR 1,50 SWEDEN, KINGDOM OF (23) 09-2011, ISIN XS0450531560 - Securities depository info
Full name | EUR 1,50 SWEDEN, KINGDOM OF (23) 09-2011 |
Short name | SWE EUR 1,50/11 |
Source issue | - |
ISIN | XS0450531560 |
BIC | - |
Issuer Name | KINGDOM OF SWEDEN |
Issuer ID | 80073029 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 000 |
Issued Volume | 3 000 000 |
Number of instrument units on accounts | - |
Volume of the issue | 3 000 000 000 |
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 | 9.9.2011 |
Maturity Date | 8.9.2011 |
Date of Cancellation | 9.9.2011 |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer EUR 1,50 SWEDEN, KINGDOM OF (23) 09-2011
Issuer name | KINGDOM OF SWEDEN |
Postal address - name | KINGDOM OF SWEDEN |
ID number | 80073029 (Trade register) |
Addres - Street | - |
City | Stockholm |
ZIP | 11 147 |
Country | SWE |
Postal address - Street | - |
City | Stockholm |
ZIP | 11 147 |
Country | SWE |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 27.6.2011 |
Change type | platná/ý |
List of other issues, KINGDOM OF SWEDEN
ISIN | Name | Published/Closed |
---|---|---|
XS0450531560 | EUR 1,50 SWEDEN, KINGDOM OF (23) 09-2011 | 27.06.2011 / 09.09.2011 |