XS1451523721, KUNTA1.125 09/19

KUNTA1.125 09/19, ISIN XS1451523721 - Securities depository info

Full nameKUNTA1.125 09/19
Short nameKUNTA1.125 09/19
Source issue-
ISINXS1451523721
BIC-
Issuer NameMUNICIPALITY FINANCE PLC
Issuer ID8880466373 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume1 000 000
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 Date16.9.2019
Date of Cancellation17.9.2019
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer KUNTA1.125 09/19

Issuer nameMUNICIPALITY FINANCE PLC
Postal address - name-
ID number8880466373 (Trade register)
Addres - StreetJAAKONKATU 3A
CityHELSINKI
ZIP2
CountryFIN
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date12.5.2017
Change typeplatná/ý

List of other issues, MUNICIPALITY FINANCE PLC

ISINNamePublished/Closed
XS1846578307 KUNTA0.1 10/21 TAP 20.07.2018 / 23.03.2022
XS1788579917 KUNTA2.875 03/23 06.04.2018 / 23.03.2022
XS1382791546 KUNTA0.1 10/21 12.02.2018 / 23.03.2022
XS1451523721 KUNTA1.125 09/19 12.05.2017 / 17.09.2019
XS1551060426 KUNTA0 02/20 12.05.2017 / 10.02.2020
XS1578296532 KUNTA2.375 03/22 12.05.2017 / 23.03.2022

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