NL0000102606, EUR 5,00 DUTCH STATE DSL 01-2011


EUR 5,00 DUTCH STATE DSL 01-2011, ISIN NL0000102606 - Securities depository info

Full nameEUR 5,00 DUTCH STATE DSL 01-2011
Short nameDUTCH EUR 5,00/11
Source issue-
ISINNL0000102606
BIC-
Issuer NameNETHERLANDS
Issuer ID80073096 (Trade register)
Nominal currencyEUR
Nominal Value1
Issued Volume15 212 000 000
Number of instrument units on accounts-
Volume of the issue15 212 000 000
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 date18.7.2011
Maturity Date15.7.2011
Date of Cancellation18.7.2011
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer EUR 5,00 DUTCH STATE DSL 01-2011

Issuer nameNETHERLANDS
Postal address - nameNETHERLANDS
ID number80073096 (Trade register)
Addres - Street-
CityHaag
ZIP2518AA
CountryNLD
Postal address - Street-
CityHaag
ZIP2518AA
CountryNLD
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date27.6.2011
Change typeplatná/ý

List of other issues, NETHERLANDS

ISINNamePublished/Closed
NL0000102606 EUR 5,00 DUTCH STATE DSL 01-2011 27.06.2011 / 18.07.2011

DUTCH EUR 5,00/11, graf
 Prague Stock Exchange 13:42 
Name Price Change
 AVAST  112.00  +2.75% 
 CETV  110.00  +0.18% 
 CEZ  518.00  +0.29% 
 ERSTE GROUP BANK  787.00  -0.68% 
 KOFOLA CS  298.00  0.00% 
 KOMERCNI BANKA  820.00  +0.61% 
 MONETA MONEY BANK  76.20  +0.13% 
 O2 C.R.  217.50  -0.23% 
 PFNONWOVENS  682.00  -0.58% 
 PHILIP MORRIS CR  13 520.00  -1.17% 
 VIG  602.50  -0.33% 
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