XS1790338799, KOMINS2.5 06/20

KOMINS2.5 06/20, ISIN XS1790338799 - Securities depository info

Full nameKOMINS2.5 06/20
Short nameKOMINS2.5 06/20
Source issue-
ISINXS1790338799
BIC-
Issuer NameKommuninvest I Sverige Aktiebolag
Issuer ID8880073045 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume600 000
Number of instrument units on accounts-
Volume of the issue600 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateEuroclear 2
Date of Registration6.4.2018
Change date-
Maturity Date1.6.2020
Date of Cancellation23.3.2022
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer KOMINS2.5 06/20

Issuer nameKOMMUNINVEST
Postal address - nameKOMMUNINVEST
ID number8880073045 (Trade register)
Addres - StreetDrottninggatan 2
CityÖrebro
ZIP70 361
CountrySWE
Postal address - StreetDrottninggatan 2
CityÖrebro
ZIP70 361
CountrySWE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.9.2011
Change typeplatná/ý

List of other issues, KOMMUNINVEST

ISINNamePublished/Closed
XS1839511737 KOMINS2.75 10/20 20.07.2018 / 23.03.2022
XS1823624926 KOMINS2.875 03/21 11.06.2018 / 23.03.2022
XS1790338799 KOMINS2.5 06/20 06.04.2018 / 23.03.2022
XS1756423825 KOMINS2.375 04/21 12.02.2018 / 23.03.2022
XS0308840353 USD 5,375 KOMM.INV.I SVERIG (1147) 07-2012 27.06.2011 / 04.07.2012
XS0451685142 KOMINS 2.125 09/12 27.06.2011 / 18.09.2012

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