DE000A11QBV2, FMSWER0 01/27/19

FMSWER0 01/27/19, ISIN DE000A11QBV2 - Securities depository info

Full nameFMSWER0 01/27/19
Short nameFMSWER0 01/27/19
Source issue-
ISINDE000A11QBV2
BIC-
Issuer NameFMS WERTMANAGEMENT
Issuer ID8880171047 (Trade register)
Nominal currencyEUR
Nominal Value100 000
Issued Volume5 000
Number of instrument units on accounts-
Volume of the issue500 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 Registration8.7.2014
Change date6.10.2014
Maturity Date27.1.2019
Date of Cancellation28.1.2019
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer FMSWER0 01/27/19

Issuer nameFMS WERTMANAGEMENT
Postal address - nameFMS WERTMANAGEMENT
ID number8880171047 (Trade register)
Addres - StreetPrinzregentenstrasse 56
CityMünchen
ZIP80 636
CountryDEU
Postal address - StreetPrinzregentenstrasse 56
CityMünchen
ZIP80 636
CountryDEU
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date18.10.2011
Change typeplatná/ý

List of other issues, FMS WERTMANAGEMENT

ISINNamePublished/Closed
DE000A11QBN9 FMSWER0.75 03/19 08.01.2018 / 15.03.2019
DE000A2DAC39 FMSWER0 09/20 13.10.2017 / 23.03.2022
XS1664635213 FMSWER1.5 08/19 08.09.2017 / 12.08.2019
XS0963874234 FMSWER1.125 09/18 06.06.2017 / 04.09.2018
DE000A1MLU59 FMSWER2 05/18 06.06.2017 / 24.05.2018
DE000A1MLVD8 FMSWER1.875 05/19 12.05.2017 / 10.05.2019
DE000A161K82 FMSWER0.05 07/21 12.05.2017 / 23.03.2022
DE000A1K0GG5 FMSWER3 08/18 12.05.2017 / 06.08.2018
XS1369288052 FMSWER0 02/19 USD 12.05.2017 / 12.02.2019
XS1412586486 FMSWER0 05/18 12.05.2017 / 21.05.2018
XS1550202888 FMSWER0 01/19 12.05.2017 / 17.01.2019
XS1556044763 FMSWER0 02/18/19 12.05.2017 / 19.02.2019
XS1566106404 FMSWER0 02/17/20 12.05.2017 / 23.03.2022
XS1572433495 FMSWER0 04/19 12.05.2017 / 16.04.2019
XS1586942804 FMSWER0 03/20 12.05.2017 / 23.03.2022
DE000A2DACY4 FMSWER0 11/20 12.05.2017 / 23.03.2022
DE000A2AAMP7 FMSWER0 10/20 12.05.2017 / 23.03.2022
US30254WAJ80 FMSWER1.375 06/21 12.05.2017 / 23.03.2022
US30254WAK53 FMSWER1 08/19 12.05.2017 / 19.08.2019
US30254WAL37 FMSWER1.75 01/20 12.05.2017 / 27.01.2020
DE000A12T523 FMSWER0 02/19 09.02.2016 / 27.02.2019
DE000A1MLU18 FMSWER1.625 02/17 07.07.2015 / -
DE000A1MLU67 FMSWER1.25 03/16 12.05.2015 / 16.03.2016
DE000A12T5L0 FMSWER0.05 09/17 08.04.2015 / -
DE000A12T5X5 FMSWER0.125 04/20 04.02.2015 / 23.03.2022
DE000A11QBV2 FMSWER0 01/27/19 08.07.2014 / 28.01.2019
XS0993452688 FMSWER0.375 11/16 07.05.2014 / -
US30254WAD11 FMSWER1.625 11/18 06.12.2013 / 21.11.2018
US30254WAC38 FMSWER1.125 10/16 07.10.2013 / 17.10.2016
DE000A1PGPX1 FMSWER0.7 10/15 10.09.2013 / 02.10.2015
DE000A1R0YN7 FMSWER0.7 10/15 TAP 08.08.2013 / 06.09.2013
XS0734340093 FMSWER0 01/20/14 10.06.2013 / 21.01.2014
US30254WAB54 FMSWER0.625 04/16 09.04.2013 / 19.04.2016
US30254WAA71 FMSWER1 11/17 15.01.2013 / -
DE000A1K0KM5 FMSWER2.25 07/14 09.11.2012 / 15.07.2014
DE000A1PGP19 FMSWER1 07/17 08.08.2012 / -
DE000A1MA9A9 FMSWER1.375 01/15 17.02.2012 / 19.01.2015
DE000A1K0M44 FMSWER1.875 08/15 18.10.2011 / 25.08.2015
DE000A1K0SM8 FMSWER3 09/21 18.10.2011 / 23.03.2022
DE000A1KRHP2 FMSWER2.75 06/16 18.10.2011 / 06.06.2016

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