XS1110434856, NRW2.375 09/21
NRW2.375 09/21, ISIN XS1110434856 - Securities depository info
| Full name | NRW2.375 09/21 |
| Short name | NRW2.375 09/21 |
| Source issue | - |
| ISIN | XS1110434856 |
| BIC | - |
| Issuer Name | NORTH RHINE-WESTPHALIA |
| Issuer ID | 8880466381 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 100 000 |
| Issued Volume | 10 000 |
| 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 | Euroclear 2 |
| Date of Registration | 12.2.2018 |
| Change date | - |
| Maturity Date | 16.9.2021 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer NRW2.375 09/21
| Issuer name | NORTH RHINE-WESTPHALIA |
| Postal address - name | - |
| ID number | 8880466381 (Trade register) |
| Addres - Street | x |
| City | DUSSELDORF |
| ZIP | 40 210 |
| Country | DEU |
| 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, NORTH RHINE-WESTPHALIA
| ISIN | Name | Published/Closed |
|---|---|---|
| DE000NRW0K86 | NRW0 06/20 | 20.07.2018 / 23.03.2022 |
| DE000NRW2111 | NRW2 10/25 | 06.04.2018 / 23.03.2022 |
| DE000NRW1006 | NRW4.375 04/22 | 12.02.2018 / 23.03.2022 |
| XS1110434856 | NRW2.375 09/21 | 12.02.2018 / 23.03.2022 |
| DE000NRW21F1 | NRW1.5 01/21 | 08.01.2018 / 23.03.2022 |
| DE000NRW21X4 | NRW1.25 03/20 | 08.01.2018 / 23.03.2022 |
| DE000NRW0KS7 | NRW0 12/22 | 08.01.2018 / 23.03.2022 |
| DE000NRW0KU3 | NRW0 05/19 B | 08.01.2018 / 23.05.2019 |
| DE000NRW0GJ4 | NRW0.375 02/23 | 29.08.2017 / 23.03.2022 |
| DE000NRW0JF6 | NRW0.125 03/23 | 12.05.2017 / 23.03.2022 |
| DE000NRW0FC1 | NRW0.875 12/19 | 12.05.2017 / 17.12.2019 |
| DE000NRW2186 | NRW0.75 06/18 | 12.05.2017 / 15.06.2018 |
| XS1076504312 | NRW1.875 06/19 | 12.05.2017 / 18.06.2019 |
| XS1496175313 | NRW1.25 09/19 | 12.05.2017 / 17.09.2019 |
