XS0566341698, USD 0,625 SWEDEN, KINGDOM OF 10-2012
USD 0,625 SWEDEN, KINGDOM OF 10-2012, ISIN XS0566341698 - Securities depository info
Full name | USD 0,625 SWEDEN, KINGDOM OF 10-2012 |
Short name | SWE USD 0,625/12 |
Source issue | - |
ISIN | XS0566341698 |
BIC | - |
Issuer Name | KINGDOM OF SWEDEN |
Issuer ID | 8880073029 (Trade register) |
Nominal currency | USD |
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 | 27.6.2011 |
Change date | 10.12.2012 |
Maturity Date | 7.12.2012 |
Date of Cancellation | 10.12.2012 |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer USD 0,625 SWEDEN, KINGDOM OF 10-2012
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 |
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XS0566341698 | USD 0,625 SWEDEN, KINGDOM OF 10-2012 | 27.06.2011 / 10.12.2012 |