XS0784646829, DENK0.625 05/15
DENK0.625 05/15, ISIN XS0784646829 - Securities depository info
Full name | DENK0.625 05/15 |
Short name | DENK0.625 05/15 |
Source issue | - |
ISIN | XS0784646829 |
BIC | - |
Issuer Name | Kingdom of Denmark |
Issuer ID | 8880073002 (Trade register) |
Nominal currency | USD |
Nominal Value | 1 000 |
Issued Volume | 1 750 000 |
Number of instrument units on accounts | - |
Volume of the issue | 1 750 000 000 |
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 | 15.6.2012 |
Change date | 25.5.2015 |
Maturity Date | 22.5.2015 |
Date of Cancellation | 25.5.2015 |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer DENK0.625 05/15
Issuer name | KINGDOM OF DENMARK |
Postal address - name | - |
ID number | 8880073002 (Trade register) |
Addres - Street | - |
City | Copenhagen |
ZIP | 1 554 |
Country | DNK |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 17.3.2016 |
Change type | zrušená/ý |
List of other issues, KINGDOM OF DENMARK
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XS0546424077 | DENK1.75 10/15 | 26.02.2014 / 06.10.2015 |
XS0605536613 | DENK2.75 03/16 | 10.06.2013 / 17.03.2016 |
XS0784646829 | DENK0.625 05/15 | 15.06.2012 / 25.05.2015 |
XS0592215239 | DENK0.875 03/12 | 18.10.2011 / 20.02.2013 |
XS0392597026 | USD 2,75 DENMARK, KINGDOM (1-2) 08-2011 | 27.06.2011 / 16.11.2011 |
XS0408298494 | USD 1,875 DENMARK, KINGDOM (3) 09-2012 | 27.06.2011 / 19.03.2012 |
XS0417728325 | EUR 3,125 DENMARK, KINGDOM (5) 09-2014 | 27.06.2011 / 18.03.2014 |
XS0428037823 | USD 2,25 DENMARK, KINGDOM (7) 09-2012 | 27.06.2011 / 15.05.2012 |