CZ0000000195, ORCO PROPERTY GROUP, S.A., VAR, 2006-2020
Short and summary info about ORCO VAR/20
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 14.10.2015 | 100.00 |
| First price | 03.02.2006 | 100.00 |
| Historic min | 09.10.2015 | 100.00 |
| Historic max | 11.12.2013 | 100.00 |
| Total volume | 1 409 634 301.61 | |
ORCO PROPERTY GROUP, S.A., VAR, 2006-2020, ISIN CZ0000000195 - Securities depository info
| Full name | ORCO PROPERTY GROUP, S.A., VAR, 2006-2020 |
| Short name | ORCO VAR/20 |
| Source issue | - |
| ISIN | CZ0000000195 |
| BIC | BDBORCO |
| Issuer Name | Orco Property Group S.A. |
| Issuer ID | 8880159748 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 000 |
| Issued Volume | 7 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 70 000 000 |
| Volume of the issue in accounts | 0 |
| 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 | 2.2.2006 |
| Change date | 22.10.2015 |
| Maturity Date | 30.4.2020 |
| Date of Cancellation | 22.10.2015 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 45244782 (Trade register) |
| Administrator | Česká spořitelna |
| TVAL | 100 |
Issuer ORCO PROPERTY GROUP, S.A., VAR, 2006-2020
| Issuer name | Orco Property Group S.A. |
| Postal address - name | Orco Property Group S.A. |
| ID number | 8880159748 (Trade register) |
| Addres - Street | 40, rue de la Vallée |
| City | Luxembourg |
| ZIP | L-2661 |
| Country | LUX |
| Postal address - Street | 40, rue de la Vallée |
| City | Luxembourg |
| ZIP | L-2661 |
| Country | LUX |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 3.4.2014 |
| Change type | platná/ý |
List of other issues, Orco Property Group S.A.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000000195 | ORCO PROPERTY GROUP, S.A., VAR, 2006-2020 | 02.02.2006 / 22.10.2015 |
| FR0010108704 | ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011 | 31.01.2005 / 11.05.2007 |
| LU0122624777 | CPI FIM SA | 31.01.2005 / - |
