XS1689595830, OKB0.25 09/24
OKB0.25 09/24, ISIN XS1689595830 - Securities depository info
| Full name | OKB0.25 09/24 |
| Short name | OKB0.25 09/24 |
| Source issue | - |
| ISIN | XS1689595830 |
| BIC | - |
| Issuer Name | Oesterreichische Kontrollbank AG |
| Issuer ID | 8880007611 (Trade register) |
| Nominal currency | EUR |
| 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 | Euroclear 2 |
| Date of Registration | 13.10.2017 |
| Change date | - |
| Maturity Date | 26.9.2024 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer OKB0.25 09/24
| Issuer name | Oesterreichische Kontrollbank AG |
| Postal address - name | Oesterreichische Kontrollbank AG |
| ID number | 8880007611 (Trade register) |
| Addres - Street | Strauchgasse 1-3 |
| City | Vienna |
| ZIP | 1 010 |
| Country | AUT |
| Postal address - Street | Strauchgasse 1-3 |
| City | Vienna |
| ZIP | 1 010 |
| Country | AUT |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 12.5.2017 |
| Change type | platná/ý |
List of other issues, Oesterreichische Kontrollbank AG
| ISIN | Name | Published/Closed |
|---|---|---|
| US676167BP30 | OKB1.5 10/20 | 06.04.2018 / 23.03.2022 |
| US676167BV08 | OKB2.875 03/23 | 06.04.2018 / 23.03.2022 |
| US676167BM09 | OKB1.375 02/20 | 12.02.2018 / 23.03.2022 |
| XS1689595830 | OKB0.25 09/24 | 13.10.2017 / 23.03.2022 |
| US676167BU25 | OKB1.75 01/20 | 12.05.2017 / 27.01.2020 |
| US676167BN81 | OKB0.75 05/17 | 12.05.2017 / - |
| US676167BH14 | OKB1.125 05/18 | 12.05.2017 / 30.05.2018 |
| US676167BE82 | OKB2 06/16 | 04.03.2015 / 06.06.2016 |
