US30216BGK26, EDC1.375 10/21

EDC1.375 10/21, ISIN US30216BGK26 - Securities depository info

Full nameEDC1.375 10/21
Short nameEDC1.375 10/21
Source issue-
ISINUS30216BGK26
BIC-
Issuer NameEXPORT DEVELOPMENT CANADA
Issuer ID8880438531 (Trade register)
Nominal currencyUSD
Nominal Value5 000
Issued Volume200 000
Number of instrument units on accounts-
Volume of the issue1 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 stateEuroclear 2
Date of Registration12.5.2017
Change date12.5.2017
Maturity Date21.10.2021
Date of Cancellation23.3.2022
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer EDC1.375 10/21

Issuer nameEXPORT DEVELOPMENT CANADA
Postal address - nameEXPORT DEVELOPMENT CANADA
ID number8880438531 (Trade register)
Addres - Street151 O'CONNOR STREET
CityOTTAWA
ZIP0
CountryCAN
Postal address - Street151 O'CONNOR STREET
CityOTTAWA
ZIP0
CountryCAN
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date8.9.2015
Change typeplatná/ý

List of other issues, EXPORT DEVELOPMENT CANADA

ISINNamePublished/Closed
XS1492688392 CPPIBC1.25 09/19 08.06.2018 / 23.09.2019
XS1373145686 EDC0 03/20 12.05.2017 / 23.03.2022
US30216BGK26 EDC1.375 10/21 12.05.2017 / 23.03.2022
US30216BGN64 EDC1.625 01/20 12.05.2017 / 20.01.2020
XS1275311881 EDC0 08/19 08.09.2015 / 14.08.2019

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