XS1492688392, CPPIBC1.25 09/19
CPPIBC1.25 09/19, ISIN XS1492688392 - Securities depository info
| Full name | CPPIBC1.25 09/19 |
| Short name | CPPIBC1.25 09/19 |
| Source issue | - |
| ISIN | XS1492688392 |
| BIC | - |
| Issuer Name | EXPORT DEVELOPMENT CANADA |
| Issuer ID | 8880438531 (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 | Euroclear 2 |
| Date of Registration | 8.6.2018 |
| Change date | - |
| Maturity Date | 20.9.2019 |
| Date of Cancellation | 23.9.2019 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer CPPIBC1.25 09/19
| Issuer name | EXPORT DEVELOPMENT CANADA |
| Postal address - name | EXPORT DEVELOPMENT CANADA |
| ID number | 8880438531 (Trade register) |
| Addres - Street | 151 O'CONNOR STREET |
| City | OTTAWA |
| ZIP | 0 |
| Country | CAN |
| Postal address - Street | 151 O'CONNOR STREET |
| City | OTTAWA |
| ZIP | 0 |
| Country | CAN |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 8.9.2015 |
| Change type | platná/ý |
List of other issues, EXPORT DEVELOPMENT CANADA
| ISIN | Name | Published/Closed |
|---|---|---|
| XS1492688392 | CPPIBC1.25 09/19 | 08.06.2018 / 23.09.2019 |
| XS1373145686 | EDC0 03/20 | 12.05.2017 / 23.03.2022 |
| US30216BGK26 | EDC1.375 10/21 | 12.05.2017 / 23.03.2022 |
| US30216BGN64 | EDC1.625 01/20 | 12.05.2017 / 20.01.2020 |
| XS1275311881 | EDC0 08/19 | 08.09.2015 / 14.08.2019 |
