XS1788579917, KUNTA2.875 03/23
KUNTA2.875 03/23, ISIN XS1788579917 - Securities depository info
| Full name | KUNTA2.875 03/23 |
| Short name | KUNTA2.875 03/23 |
| Source issue | - |
| ISIN | XS1788579917 |
| BIC | - |
| Issuer Name | MUNICIPALITY FINANCE PLC |
| Issuer ID | 8880466373 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 1 000 |
| Issued Volume | 1 000 000 |
| 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 | 6.4.2018 |
| Change date | - |
| Maturity Date | 7.3.2023 |
| 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 KUNTA2.875 03/23
| Issuer name | MUNICIPALITY FINANCE PLC |
| Postal address - name | - |
| ID number | 8880466373 (Trade register) |
| Addres - Street | JAAKONKATU 3A |
| City | HELSINKI |
| ZIP | 2 |
| Country | FIN |
| 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, MUNICIPALITY FINANCE PLC
| ISIN | Name | Published/Closed |
|---|---|---|
| XS1846578307 | KUNTA0.1 10/21 TAP | 20.07.2018 / 23.03.2022 |
| XS1788579917 | KUNTA2.875 03/23 | 06.04.2018 / 23.03.2022 |
| XS1382791546 | KUNTA0.1 10/21 | 12.02.2018 / 23.03.2022 |
| XS1451523721 | KUNTA1.125 09/19 | 12.05.2017 / 17.09.2019 |
| XS1551060426 | KUNTA0 02/20 | 12.05.2017 / 10.02.2020 |
| XS1578296532 | KUNTA2.375 03/22 | 12.05.2017 / 23.03.2022 |
