DE0001053270, BAYERN3.5 01/16

BAYERN3.5 01/16, ISIN DE0001053270 - Securities depository info

Full nameBAYERN3.5 01/16
Short nameBAYERN3.5 01/16
Source issue-
ISINDE0001053270
BIC-
Issuer NameMünchener Hypothekenbank E.G.
Issuer ID8880073088 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume1 000 000
Number of instrument units on accounts-
Volume of the issue1 000 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateClearstream 2
Date of Registration4.6.2015
Change date28.1.2016
Maturity Date27.1.2016
Date of Cancellation28.1.2016
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer BAYERN3.5 01/16

Issuer nameMünchener Hypothekenbank E.G.
Postal address - name-
ID number8880073088 (Trade register)
Addres - StreetKarl Scharnagl-Ring 10
CityMünchen
ZIP80 636
CountryDEU
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date28.1.2016
Change typezrušená/ý

List of other issues, Münchener Hypothekenbank E.G.

ISINNamePublished/Closed
DE000MHB06J1 MUNHYP1.75 06/22 20.07.2018 / 23.03.2022
DE000MHB09J5 MUNHYP1.375 04/21 20.07.2018 / 23.03.2022
DE000MHB13J7 MUNHYP0.5 03/25 20.07.2018 / 23.03.2022
DE0001053270 BAYERN3.5 01/16 04.06.2015 / 28.01.2016
DE000MHB04J6 EUR 1,50 MUENCHENER HYPOBK 10-2013 27.06.2011 / 07.10.2013

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