XS0267884806, OKB3.875 09/16

OKB3.875 09/16, ISIN XS0267884806 - Securities depository info

Full nameOKB3.875 09/16
Short nameOKB3.875 09/16
Source issue-
ISINXS0267884806
BIC-
Issuer NameÖsterreichische Kontrollbank Ag
Issuer ID8880073134 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume1 500 000
Number of instrument units on accounts-
Volume of the issue1 500 000 000
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 Registration13.2.2013
Change date16.9.2016
Maturity Date15.9.2016
Date of Cancellation16.9.2016
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer OKB3.875 09/16

Issuer nameÖsterreichische Kontrollbank Ag
Postal address - name-
ID number8880073134 (Trade register)
Addres - StreetAm Hof 4
CityWien
ZIP1 010
CountryAUT
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date16.9.2016
Change typezrušená/ý

List of other issues, Österreichische Kontrollbank Ag

ISINNamePublished/Closed
XS0267884806 OKB3.875 09/16 13.02.2013 / 16.09.2016
XS0403964116 EUR 3,625 OEST.KONTROLLBK AG 08-2013 27.06.2011 / 11.12.2013
US676167AV17 USD 4,75 OEST.KONTROLLBK AG 07-2012 27.06.2011 / 17.10.2012
US676167AY55 USD 3,125 OEST.KONTROLLBK AG 08-2011 27.06.2011 / 17.10.2011
US676167AZ21 USD 1,875 OEST.KONTROLLBK AG 09-2012 27.06.2011 / 22.03.2012

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