CZ0000000104, EVROPSKÁ INVESTIČNÍ BANKA, 0,00%, 2003 - 2023
Short and summary info about EIB 0,00/23
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 18.01.2023 | 40.98 |
| First price | 20.02.2003 | 40.98 |
| Historic min | 04.08.2017 | 40.98 |
| Historic max | 19.05.2021 | 40.98 |
| Total volume | 2 387 702 000.00 | |
EVROPSKÁ INVESTIČNÍ BANKA, 0,00%, 2003 - 2023, ISIN CZ0000000104 - Securities depository info
| Full name | EVROPSKÁ INVESTIČNÍ BANKA, 0,00%, 2003 - 2023 |
| Short name | EIB 0,00/23 |
| Source issue | - |
| ISIN | CZ0000000104 |
| BIC | BDDEIB |
| Issuer Name | European Investment Bank |
| Issuer ID | 90028057 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 25 000 |
| Issued Volume | 20 000 |
| Number of instrument units on accounts | 20 000 |
| Volume of the issue | 500 000 000 |
| Volume of the issue in accounts | 500 000 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 19.2.2003 |
| Change date | 28.3.2017 |
| Maturity Date | 20.2.2023 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 28198131 (Trade register) |
| Administrator | CITIBANK |
| TVAL | 100 |
Issuer EVROPSKÁ INVESTIČNÍ BANKA, 0,00%, 2003 - 2023
| Issuer name | European Investment Bank |
| Postal address - name | - |
| ID number | 90028057 (Trade register) |
| Addres - Street | 100 Boulevard K. Adenauer |
| City | L-2950 Luxembourg |
| ZIP | |
| Country | LUX |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 27.1.2004 |
| Change type | platná/ý |
List of other issues, European Investment Bank
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000000161 | EIB VAR/13 | 02.07.2010 / 17.06.2013 |
| CZ0000000179 | EVROPSKÁ INVESTIČNÍ BANKA, VARIABILNÍ, 2003 - 2018 | 27.08.2003 / 29.08.2018 |
| CZ0000000187 | EVROPSKÁ INVESTIČNÍ BANKA, VARIABILNÍ, 2003 - 2018 | 27.08.2003 / 29.08.2018 |
| CZ0000000146 | EIB VAR/13 | 15.04.2003 / 19.03.2007 |
| CZ0000000153 | EVROPSKÁ INVESTIČNÍ BANKA, VAR, 2003 - 2013 | 14.04.2003 / 16.03.2012 |
| CZ0000000138 | EIB 4,10/18 | 31.03.2003 / 31.03.2009 |
| CZ0000000112 | EIB VAR/13 | 17.03.2003 / 17.03.2008 |
| CZ0000000120 | EVROPSKÁ INVESTIČNÍ BANKA, 4,15%, 2003 - 2018 | 17.03.2003 / 16.03.2011 |
| CZ0000000104 | EVROPSKÁ INVESTIČNÍ BANKA, 0,00%, 2003 - 2023 | 19.02.2003 / - |
| CZ0000000096 | EIB 3,25/07 | 17.12.2002 / 21.02.2008 |
| CZ0000000054 | EVROPSKÁ INVESTIČNÍ BANKA, 6,50%, 2000 - 2015 | 17.04.2000 / 20.04.2015 |
| CZ0000000021 | EIB 8,20/09 | 23.03.1999 / 30.04.2009 |
