XS1071827643, SWED0.875 08/17
SWED0.875 08/17, ISIN XS1071827643 - Securities depository info
Full name | SWED0.875 08/17 |
Short name | SWED0.875 08/17 |
Source issue | - |
ISIN | XS1071827643 |
BIC | - |
Issuer Name | Kingdom of Sweden |
Issuer ID | 8880073029 (Trade register) |
Nominal currency | USD |
Nominal Value | 1 000 |
Issued Volume | 1 500 000 |
Number of instrument units on accounts | - |
Volume of the issue | 1 500 000 000 |
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 | 12.5.2017 |
Change date | 12.5.2017 |
Maturity Date | 15.8.2017 |
Date of Cancellation | - |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:1 |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer SWED0.875 08/17
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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XS1756338551 | SWED0.125 04/23 | 12.02.2018 / 23.03.2022 |
XS1071827643 | SWED0.875 08/17 | 12.05.2017 / - |
XS1135379656 | SWED1 11/17 | 12.05.2017 / - |
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