XS0392597026, USD 2,75 DENMARK, KINGDOM (1-2) 08-2011

USD 2,75 DENMARK, KINGDOM (1-2) 08-2011, ISIN XS0392597026 - Securities depository info

Full nameUSD 2,75 DENMARK, KINGDOM (1-2) 08-2011
Short nameDEN USD 2,75/11
Source issue-
ISINXS0392597026
BIC-
Issuer NameKINGDOM OF DENMARK
Issuer ID8880073002 (Trade register)
Nominal currencyUSD
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 Registration27.6.2011
Change date16.11.2011
Maturity Date15.11.2011
Date of Cancellation16.11.2011
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer USD 2,75 DENMARK, KINGDOM (1-2) 08-2011

Issuer nameKINGDOM OF DENMARK
Postal address - name-
ID number8880073002 (Trade register)
Addres - Street-
CityCopenhagen
ZIP1 554
CountryDNK
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date17.3.2016
Change typezrušená/ý

List of other issues, KINGDOM OF DENMARK

ISINNamePublished/Closed
XS0546424077 DENK1.75 10/15 26.02.2014 / 06.10.2015
XS0605536613 DENK2.75 03/16 10.06.2013 / 17.03.2016
XS0784646829 DENK0.625 05/15 15.06.2012 / 25.05.2015
XS0592215239 DENK0.875 03/12 18.10.2011 / 20.02.2013
XS0392597026 USD 2,75 DENMARK, KINGDOM (1-2) 08-2011 27.06.2011 / 16.11.2011
XS0408298494 USD 1,875 DENMARK, KINGDOM (3) 09-2012 27.06.2011 / 19.03.2012
XS0417728325 EUR 3,125 DENMARK, KINGDOM (5) 09-2014 27.06.2011 / 18.03.2014
XS0428037823 USD 2,25 DENMARK, KINGDOM (7) 09-2012 27.06.2011 / 15.05.2012

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