FI0001005407, RFGB5.375 07/13

RFGB5.375 07/13, ISIN FI0001005407 - Securities depository info

Full nameRFGB5.375 07/13
Short nameRFGB5.375 07/13
Source issue-
ISINFI0001005407
BIC-
Issuer NameREPUBLIC OF FINLAND
Issuer ID8880073169 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume6 000 000
Number of instrument units on accounts-
Volume of the issue6 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 Registration11.10.2012
Change date8.7.2013
Maturity Date4.7.2013
Date of Cancellation8.7.2013
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer RFGB5.375 07/13

Issuer nameREPUBLIC OF FINLAND
Postal address - nameREPUBLIC OF FINLAND
ID number8880073169 (Trade register)
Addres - Street-
CityHelsinki
ZIP330
CountryFIN
Postal address - Street-
CityHelsinki
ZIP330
CountryFIN
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.9.2011
Change typeplatná/ý

List of other issues, REPUBLIC OF FINLAND

ISINNamePublished/Closed
XS1692488262 FINNVE1.875 10/20 12.02.2018 / 23.03.2022
FI4000197959 RFGB0.5 04/26 08.01.2018 / 23.03.2022
FI4000219787 RFGB0 09/23 29.08.2017 / 23.03.2022
FI4000242862 RFGB0 04/22 12.05.2017 / 23.03.2022
FI4000252085 RFTB 10/18/17 12.05.2017 / -
FI4000010848 RFGB3.375 04/20 08.04.2015 / 23.03.2022
FI2200007663 RFTB 10/14/14 09.06.2014 / 15.10.2014
FI4000079041 RFGB2 04/24 26.02.2014 / 23.03.2022
XS0975638882 FINL1.625 10/18 10.10.2013 / 02.10.2018
FI4000068663 RFGB1.125 09/18 10.09.2013 / 17.09.2018
FI0001006066 RFGB3.875 09/17 10.07.2013 / -
FI2200007572 RFTB 10/16/13 10.06.2013 / 17.10.2013
XS0409504940 FINL0 01/28/14 10.06.2013 / 29.01.2014
FI4000062625 RFGB1.5 04/23 16.05.2013 / 23.03.2022
FI4000029715 RFGB1.875 04/17 16.05.2013 / -
FI4000018049 RFGB1.75 04/16 10.04.2013 / 18.04.2016
FI4000006176 RFGB4 07/25 10.04.2013 / 23.03.2022
FI4000037635 RFGB2.75 07/28 15.01.2013 / 23.03.2022
FI4000047089 RFGB1.625 09/22 15.01.2013 / 23.03.2022
FI0001005407 RFGB5.375 07/13 11.10.2012 / 08.07.2013
FI2200007499 RFTB 10/09/12 23.04.2012 / 10.10.2012
FI0001006165 RFGB4.25 09/12 23.04.2012 / 17.09.2012
FI2200007382 RFTB 01/10/12 18.10.2011 / 11.01.2012
FI2200007416 EUR 0,00 FINLAND REP.OF 140212 27.06.2011 / 15.02.2012
FI2200007457 EUR 0,00 FINLAND REP.OF 080512 27.06.2011 / 09.05.2012
FI4000020961 EUR 3,50 FINLAND REP.OF 11-2021 27.06.2011 / -
XS0605995561 USD 2,25 FINLAND REP.OF (REGS/5) 11-2016 27.06.2011 / 18.03.2016

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