Russian Empire, 5% perp |
Russian Empire |
FR0008799332 |
Issue Date: 1906 Maturity Date: perpetual Amount outstanding: ₣₣ 1228000 Coupon rate: 5% Coupon periodicity: annual Status: Default on Redemption |
Russian Empire, 5.5% 1921 |
Russian Empire |
- |
Issue Date: 1916 Maturity Date: 1921 Amount outstanding: $ 25000000 Minimum Settlement Amount: 1000 Coupon rate: 5.5% Coupon periodicity: annual Status: Default on Redemption |
Kursk, 4% perp |
Kursk |
FR0008802193 |
Issue Date: 1894 Maturity Date: Perpetual Amount outstanding: ₣₣ 24000000 Nominal: 500 Coupon rate: 4% Coupon periodicity: annual Status: Default on redemption |
Argentina, 4% 1917 |
Argentina |
QS0010144788 |
Issue date: 1896 Maturity date: 1917 Amount outstanding: £ 9000000 Nominal: 100 Minimum Settlement Amount: 100 Coupon rate: 4% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
Argentina, 4% 1917 |
Argentina |
QS0010144796 |
Issue date: 1896 Maturity date: 1917 Amount outstanding: £ 9000000 Nominal: 500 Minimum Settlement Amount: 500 Coupon rate: 4% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
Argentina, 5% 1944 |
Argentina |
QS0010144945 |
Issue date: 1907 Maturity date: 1944 Amount outstanding: £ 6216000 Nominal: 20 Minimum Settlement Amount: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
Argentina, 5% 1944 |
Argentina |
QS0010144952 |
Issue date: 1907 Maturity date: 1944 Amount outstanding: £ 6216000 Nominal: 100 Minimum Settlement Amount: 100 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
Argentina, 5% 1944 |
Argentina |
QS0010144960 |
Issue date: 1909 Maturity date: 1944 Amount outstanding: £ 6216000 Nominal: 200 Minimum Settlement Amount: 200 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
Argentina, 5% 1945 |
Argentina |
QS0010144978 |
Issue date: 1909 Maturity date: 1945 Amount outstanding: £ 8983000 Nominal: 100 Minimum Settlement Amount: 100 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
Argentina, 5% 1945 |
Argentina |
QS0010144986 |
Issue date: 1909 Maturity date: 1945 Amount outstanding: £ 8983000 Nominal: 500 Minimum Settlement Amount: 500 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
Argentina, 5% 1945 |
Argentina |
QS0010144994 |
Issue date: 1911 Maturity date: 1950 Amount outstanding: £ 12862000 Nominal: 100 Minimum Settlement Amount: 100 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
China, 5% perp |
China |
CN0001265163 |
Issue date: 1903 Maturity date: perpetual Amount outstanding: ₣₣ 8737500 Nominal: 500 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
China, 5% perp |
China |
CN0001265205 |
Issue date: 1909 Maturity date: perpetual Amount outstanding: £ 5000 Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
China, 5% perp |
China |
QS0018235802 |
Issue date: June 1911 Maturity date: perpetual Amount outstanding: £ 1200000 Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
China, 5% perp |
China |
CN0001265320 |
Issue date: June 1911 Maturity date: perpetual Amount outstanding: £ 2000000 Nominal: 100 Coupon rate: 5% Coupon periodicity: semi annual: полугодовой Status: Default on redemption Additional quote: Euronext Paris |
China, 5% perp |
China |
QS0018235794 |
Issue date: June 1911 Maturity date: perpetual Nominal: 100 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
China, 5% perp |
China |
QS0018235786 |
Issue date: June 1911 Maturity date: perpetual Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
China, 5% perp |
China |
XC0004573405 |
Issue date: 21.05.1913 Maturity date: perpetual Amount outstanding: £ 4300000 Nominal: 100 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
China, 5% perp |
China |
QS0018236107 |
Issue date: 21.05.1913 Maturity date: perpetual Amount outstanding: £ 1500000 Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
China, 5% perp |
China |
CN0001265361 |
Issue date: 1913 Maturity date: perpetual Amount outstanding: £ 4500000 Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
China, 5% perp |
China |
CN0001265502 |
Issue date: 1925 Maturity date: perpetual Amount outstanding: $ 2210000 Nominal: 50 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
China, 5% perp |
China |
QS0018235844 |
Issue date: 1913 Maturity date: perpetual Amount outstanding: £ 4580000 Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris |
Cuban CDR Ltd - Series A |
CDR Ltd |
XS0229182737 |
Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: € 48362000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands |
Cuban CDR Ltd - Series B |
CDR Ltd |
XS0229182497 |
Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: CHF 36325000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands |
Cuban CDR Ltd - Series C |
CDR Ltd |
XS0229181846 |
Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: ¥ 5475210000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands |
Cuban CDR Ltd - Series D |
CDR Ltd |
XS0229182067 |
Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: € 49692000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands |
Cuban CDR Ltd - Series E |
CDR Ltd |
XS0229181689 |
Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: ¥ 2018897000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands |
Cuban CDR Ltd - Series F |
CDR Ltd |
XS0229181507 |
Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: € 1866000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands |
Cuban CDR Ltd - Series G |
CDR Ltd |
XS0229181333 |
Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: ¥ 4508888760 Nominal: 2000000000 Coupon rat: 0% Additional quote: TISE - Chanel Islands |
Belgian Congo, 4% 2001 |
Belgian Congo |
QS0010267431 |
Issue date: 1901 Maturity date: 2001 Amount outstanding: ₣₣ 48922000 Nominal: 500 Minimum Settlement Amount: 500 Coupon rate: 4% Coupon periodicity: annual Status: Default on redemption Additional quote: Euronext Paris |
Republic of Cuba, 4.5% 1977 |
Republic of Cuba |
US229561AA38 |
Issue date: 1937 Maturity date: 1977 Amount outstanding: $ 80750000 Nominal: 1000 Minimum Settlement Amount: 1000 Coupon rate: 4.5% Coupon periodicity: annual Status: Default on redemption |
Islamic Bank of Bangladesh, 0% perp |
Islamic Bank of Bangladesh |
BD3002ACIZC0 |
Дата размещения: 25.11.2007 Maturity date: perpetual Amount outstanding: BDT 3000000 Nominal: 1000 Coupon rate: 0% Additional quote: Dakkah Stock Exchange |
TXU Eastern Funding, 7.7875% 2035 |
TXU Eastern Funding |
XS0120779128 |
Issue date: 29.11.2000 Maturity date: 30.11.2035 Amount outstanding: £ 301000000 Nominal: 100 Coupon rate: 7.7875% Coupon periodicity: annual Status: Default on redemption Additional quote: US OTC Grey Sheets |