XS1811022091, IDAWBG2.75 04/23
IDAWBG2.75 04/23, ISIN XS1811022091 - Securities depository info
| Full name | IDAWBG2.75 04/23 |
| Short name | IDAWBG2.75 04/23 |
| Source issue | - |
| ISIN | XS1811022091 |
| BIC | - |
| Issuer Name | International Investment Bank |
| Issuer ID | 8880490169 (Trade register) |
| Nominal currency | USD |
| 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 | 11.6.2018 |
| Change date | - |
| Maturity Date | 24.4.2023 |
| 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 IDAWBG2.75 04/23
| Issuer name | International Investment Bank |
| Postal address - name | - |
| ID number | 8880490169 (Trade register) |
| Addres - Street | Mashi Poryvaevoy str. |
| City | Moscow |
| ZIP | 107 078 |
| Country | RUS |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 30.4.2018 |
| Change type | platná/ý |
List of other issues, International Investment Bank
| ISIN | Name | Published/Closed |
|---|---|---|
| XS1811022091 | IDAWBG2.75 04/23 | 11.06.2018 / 23.03.2022 |
| AT0000A20F36 | IIB VAR/21 | 30.04.2018 / 29.04.2021 |
