CZ0000000310, I.C.W. EUROPE INVESTMENTS LIMITED, VARIABILNÍ, 2012-2027
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 | 04.07.2022 | 40.98 |
| Historic max | 11.02.2021 | 40.98 |
| Total volume | 2 387 702 000.00 | |
I.C.W. EUROPE INVESTMENTS LIMITED, VARIABILNÍ, 2012-2027, ISIN CZ0000000310 - Securities depository info
| Full name | I.C.W. EUROPE INVESTMENTS LIMITED, VARIABILNÍ, 2012-2027 |
| Short name | ICW E.I.L. VAR/27 |
| Source issue | - |
| ISIN | CZ0000000310 |
| BIC | BDCICWEU |
| Issuer Name | I.C.W. EUROPE INVESTMENTS LIMITED |
| Issuer ID | 8880244834 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 |
| Issued Volume | 2 000 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 2 000 000 |
| 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 jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 27.12.2012 |
| Change date | 28.3.2017 |
| Maturity Date | 28.12.2027 |
| Date of Cancellation | 3.2.2020 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 29351537 (Trade register) |
| Administrator | TARIA |
| TVAL | 100 |
Issuer I.C.W. EUROPE INVESTMENTS LIMITED, VARIABILNÍ, 2012-2027
| Issuer name | I.C.W. EUROPE INVESTMENTSLIMITED |
| Postal address - name | I.C.W. EUROPE INVESTMENTSLIMITED |
| ID number | 8880244834 (Trade register) |
| Addres - Street | 788-790 Finchley Road |
| City | London |
| ZIP | NW117T |
| Country | GBR |
| Postal address - Street | 788-790 Finchley Road |
| City | London |
| ZIP | NW117T |
| Country | GBR |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 3.4.2014 |
| Change type | platná/ý |
List of other issues, I.C.W. EUROPE INVESTMENTSLIMITED
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000000294 | I.C.W. EUROPE INVESTMENTS LIMITED, VARIABILNÍ, 2012-2032 | 27.12.2012 / 03.02.2020 |
| CZ0000000302 | I.C.W. EUROPE INVESTMENTS LIMITED, 8,80%, 2012-2022 | 27.12.2012 / 03.02.2020 |
| CZ0000000310 | I.C.W. EUROPE INVESTMENTS LIMITED, VARIABILNÍ, 2012-2027 | 27.12.2012 / 03.02.2020 |
| CZ0000000328 | I.C.W. EUROPE INVESTMENTS LIMITED, VARIABILNÍ, 2012-2027 | 27.12.2012 / 03.02.2020 |
| CZ0000000336 | I.C.W. EUROPE INVESTMENTS LIMITED, 6,00%, 2012-2017 | 27.12.2012 / 29.12.2017 |
