XS0462792044, USD 1,875 SWEDEN, KINGDOM OF 09-2012
USD 1,875 SWEDEN, KINGDOM OF 09-2012, ISIN XS0462792044 - Securities depository info
Full name | USD 1,875 SWEDEN, KINGDOM OF 09-2012 |
Short name | SWE USD 1,875/12 |
Source issue | - |
ISIN | XS0462792044 |
BIC | - |
Issuer Name | KINGDOM OF SWEDEN |
Issuer ID | 8880073029 (Trade register) |
Nominal currency | USD |
Nominal Value | 1 000 |
Issued Volume | 1 000 000 |
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 | 31.10.2012 |
Maturity Date | 30.10.2012 |
Date of Cancellation | 31.10.2012 |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer USD 1,875 SWEDEN, KINGDOM OF 09-2012
Issuer name | KINGDOM OF SWEDEN |
Postal address - name | KINGDOM OF SWEDEN |
ID number | 8880073029 (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 | 29.9.2011 |
Change type | platná/ý |
List of other issues, KINGDOM OF SWEDEN
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XS1135379656 | SWED1 11/17 | 12.05.2017 / - |
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XS1590796436 | SWED1.625 04/20 | 12.05.2017 / 23.03.2022 |
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XS1062909384 | SWED0.75 05/19 | 07.05.2014 / 03.05.2019 |
XS0632883061 | SWED1 06/14 | 05.04.2014 / 04.06.2014 |
XS0997474639 | SWED0.25 11/16 | 10.12.2013 / - |
XS0946849782 | SWED0.25 01/15 | 07.11.2013 / 16.01.2015 |
XS0928628287 | SWED0.25 11/14 | 08.10.2013 / 14.11.2014 |
XS0882814386 | SWED0.875 01/18 | 13.02.2013 / - |
XS0670833853 | SWED0.875 09/13 | 13.02.2013 / 03.09.2013 |
XS0426626312 | SWED3.125 05/14 | 13.02.2013 / 09.05.2014 |
XS0747754892 | SWED0.625 02/15 | 16.03.2012 / 23.02.2015 |
XS0462792044 | USD 1,875 SWEDEN, KINGDOM OF 09-2012 | 27.06.2011 / 31.10.2012 |
XS0566341698 | USD 0,625 SWEDEN, KINGDOM OF 10-2012 | 27.06.2011 / 10.12.2012 |