XS1747148358, KOMMUN2.25 01/21

KOMMUN2.25 01/21, ISIN XS1747148358 - Securities depository info

Full nameKOMMUN2.25 01/21
Short nameKOMMUN2.25 01/21
Source issue-
ISINXS1747148358
BIC-
Issuer NameKOMMUNEKREDIT
Issuer ID8880466365 (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 Registration19.7.2018
Change date-
Maturity Date8.1.2021
Date of Cancellation23.3.2022
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer KOMMUN2.25 01/21

Issuer nameKOMMUNEKREDIT
Postal address - name-
ID number8880466365 (Trade register)
Addres - StreetKULTORVET 16
CityCOPENHAGEN
ZIP1 300
CountryDNK
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, KOMMUNEKREDIT

ISINNamePublished/Closed
XS1302720021 KOMMUN0.25 10/20 19.07.2018 / 23.03.2022
XS1747148358 KOMMUN2.25 01/21 19.07.2018 / 23.03.2022
XS1790280694 KOMMUN0.25 05/23 06.04.2018 / 23.03.2022
XS1718495515 KOMMUN2.25 11/22 08.01.2018 / 23.03.2022
XS1677766047 KOMMUN0 09/22 13.10.2017 / 23.03.2022
XS1627551457 KOMMUN1.625 06/20 28.08.2017 / 23.03.2022
XS1376388606 KOMMUN0 09/17 12.05.2017 / -
XS1384915010 KOMMUN0.25 03/23 12.05.2017 / 23.03.2022
XS1422951993 KOMMUN1.625 06/21 12.05.2017 / 23.03.2022
XS1480722567 KOMMUN1.125 08/19 12.05.2017 / 26.08.2019
XS1547364098 KOMMUN1.75 01/20 12.05.2017 / 13.01.2020
XS0875753658 KOMMUN1.125 03/18 12.05.2017 / 16.03.2018
XS0890286635 KOMMUN0 02/18 12.05.2017 / 16.02.2018
XS1166418878 KOMMUN1.125 01/18 12.05.2017 / 17.01.2018
XS1279561465 KOMMUN1.25 08/18 12.05.2017 / 28.08.2018

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