XS0875753658, KOMMUN1.125 03/18
KOMMUN1.125 03/18, ISIN XS0875753658 - Securities depository info
| Full name | KOMMUN1.125 03/18 |
| Short name | KOMMUN1.125 03/18 |
| Source issue | - |
| ISIN | XS0875753658 |
| BIC | - |
| Issuer Name | KOMMUNEKREDIT |
| Issuer ID | 8880466365 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 1 000 |
| Issued Volume | 1 250 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 250 000 000 |
| 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 | Euroclear 2 |
| Date of Registration | 12.5.2017 |
| Change date | 12.5.2017 |
| Maturity Date | 15.3.2018 |
| Date of Cancellation | 16.3.2018 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer KOMMUN1.125 03/18
| Issuer name | KOMMUNEKREDIT |
| Postal address - name | - |
| ID number | 8880466365 (Trade register) |
| Addres - Street | KULTORVET 16 |
| City | COPENHAGEN |
| ZIP | 1 300 |
| Country | DNK |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 12.5.2017 |
| Change type | platná/ý |
List of other issues, KOMMUNEKREDIT
| ISIN | Name | Published/Closed |
|---|---|---|
| XS1302720021 | KOMMUN0.25 10/20 | 19.07.2018 / 23.03.2022 |
| XS1747148358 | KOMMUN2.25 01/21 | 19.07.2018 / 23.03.2022 |
| XS1790280694 | KOMMUN0.25 05/23 | 06.04.2018 / 23.03.2022 |
| XS1718495515 | KOMMUN2.25 11/22 | 08.01.2018 / 23.03.2022 |
| XS1677766047 | KOMMUN0 09/22 | 13.10.2017 / 23.03.2022 |
| XS1627551457 | KOMMUN1.625 06/20 | 28.08.2017 / 23.03.2022 |
| XS1376388606 | KOMMUN0 09/17 | 12.05.2017 / - |
| XS1384915010 | KOMMUN0.25 03/23 | 12.05.2017 / 23.03.2022 |
| XS1422951993 | KOMMUN1.625 06/21 | 12.05.2017 / 23.03.2022 |
| XS1480722567 | KOMMUN1.125 08/19 | 12.05.2017 / 26.08.2019 |
| XS1547364098 | KOMMUN1.75 01/20 | 12.05.2017 / 13.01.2020 |
| XS0875753658 | KOMMUN1.125 03/18 | 12.05.2017 / 16.03.2018 |
| XS0890286635 | KOMMUN0 02/18 | 12.05.2017 / 16.02.2018 |
| XS1166418878 | KOMMUN1.125 01/18 | 12.05.2017 / 17.01.2018 |
| XS1279561465 | KOMMUN1.25 08/18 | 12.05.2017 / 28.08.2018 |
