AT000B056551, TOP5 ENERGIE CZK STRUKTUROVANÝ DLUHOPIS,15.6.2011
Short and summary info about TOP5 ENERGY GARANT
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 15.06.2011 | 99.62 |
| First price | 21.07.2008 | 102.50 |
| Historic min | 24.10.2008 | 86.58 |
| Historic max | 21.07.2008 | 102.50 |
| Total volume | 50 988 601.03 | |
TOP5 ENERGIE CZK STRUKTUROVANÝ DLUHOPIS,15.6.2011, ISIN AT000B056551 - Securities depository info
| Full name | TOP5 ENERGIE CZK STRUKTUROVANÝ DLUHOPIS,15.6.2011 |
| Short name | TOP5 ENERGY GARANT |
| Source issue | - |
| ISIN | AT000B056551 |
| BIC | - |
| Issuer Name | Österreichische Volk |
| Issuer ID | FN116476 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 2 000 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 0 |
| Volume of the issue in accounts | 0 |
| Nominal type | bez nominální hodnoty |
| Tradable | není registrována na reg.trhu |
| Security type | - |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Clearstream |
| Date of Registration | 21.7.2008 |
| Change date | 23.6.2011 |
| Maturity Date | 15.6.2011 |
| Date of Cancellation | 23.6.2011 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 600 |
Issuer TOP5 ENERGIE CZK STRUKTUROVANÝ DLUHOPIS,15.6.2011
| Issuer name | Österreichische Volk |
| Postal address - name | Österreichische Volk |
| ID number | FN116476 (Trade register) |
| Addres - Street | Kolingasse 19 |
| City | Vienna |
| ZIP | A10 90 |
| Country | AUT |
| Postal address - Street | Kolingasse 19 |
| City | Vienna |
| ZIP | A10 90 |
| Country | AUT |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 13.11.2007 |
| Change type | platná/ý |
List of other issues, Österreichische Volk
| ISIN | Name | Published/Closed |
|---|---|---|
| AT000B056551 | TOP5 ENERGIE CZK STRUKTUROVANÝ DLUHOPIS,15.6.2011 | 21.07.2008 / 23.06.2011 |
| AT000B054713 | WIG INDEX CERTIFICATE, 100:1, NEOMEZENO | 05.03.2008 / 10.09.2010 |
| AT000B054739 | BUX INDEX CERTIFICATE, 10:1, NEOMEZENO | 05.03.2008 / 27.05.2011 |
| AT000B054861 | EUROSTOXX CZK QUANTO BONUS, 18.10.2010 | 03.12.2007 / 26.11.2010 |
| AT000B053939 | CEZ DISCOUNT CERTIFICATE, 10:1, 29.10.2008 | 03.12.2007 / 07.11.2008 |
| AT000B053947 | TELEFONICA O2 DISCOUNT CERTIFICATE, 10:1, 29.10.2008 | 03.12.2007 / 08.12.2008 |
| AT000B053954 | KOMERCNI BANKA DISCOUNT CERTIFICATE, 10:1, 29.10.2008 | 03.12.2007 / 08.12.2008 |
| AT000B054457 | DAX REVERSE BONUS PERFORMER II, 9.9.2009 | 03.12.2007 / 14.09.2009 |
| AT000B054564 | ALTERNATIVE ENERGY GARANT II, 14.10.2010 | 03.12.2007 / 22.10.2010 |
