XS1823624926, KOMINS2.875 03/21
KOMINS2.875 03/21, ISIN XS1823624926 - Securities depository info
| Full name | KOMINS2.875 03/21 |
| Short name | KOMINS2.875 03/21 |
| Source issue | - |
| ISIN | XS1823624926 |
| BIC | - |
| Issuer Name | Kommuninvest I Sverige Aktiebolag |
| Issuer ID | 8880073045 (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 | 11.6.2018 |
| Change date | - |
| Maturity Date | 1.3.2021 |
| 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 KOMINS2.875 03/21
| Issuer name | KOMMUNINVEST |
| Postal address - name | KOMMUNINVEST |
| ID number | 8880073045 (Trade register) |
| Addres - Street | Drottninggatan 2 |
| City | Örebro |
| ZIP | 70 361 |
| Country | SWE |
| Postal address - Street | Drottninggatan 2 |
| City | Örebro |
| ZIP | 70 361 |
| Country | SWE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 29.9.2011 |
| Change type | platná/ý |
List of other issues, KOMMUNINVEST
| ISIN | Name | Published/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 |
