CZ0000001003, AAW X Spólka z ograniczona odpowiedzialnościa, variabilní, 2018 - 2023
Short and summary info about AAW VAR/23
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 22.07.2020 | 100.00 |
| First price | 29.03.2018 | 100.00 |
| Historic min | 23.10.2019 | 100.00 |
| Historic max | 21.05.2020 | 100.00 |
| Total volume | 0.00 | |
AAW X Spólka z ograniczona odpowiedzialnościa, variabilní, 2018 - 2023, ISIN CZ0000001003 - Securities depository info
| Full name | AAW X Spólka z ograniczona odpowiedzialnościa, variabilní, 2018 - 2023 |
| Short name | AAW VAR/23 |
| Source issue | - |
| ISIN | CZ0000001003 |
| BIC | BDAAAWXS |
| Issuer Name | AAW X Spólka z ograniczona odpowiedzialnościa |
| Issuer ID | 8880473248 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 57 |
| Number of instrument units on accounts | 57 |
| Volume of the issue | 171 000 000 |
| Volume of the issue in accounts | 171 000 000 |
| 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 | 27.3.2018 |
| Change date | - |
| Maturity Date | 29.3.2023 |
| Date of Cancellation | 24.8.2020 |
| 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 AAW X Spólka z ograniczona odpowiedzialnościa, variabilní, 2018 - 2023
| Issuer name | AAW X Spólka z ograniczonaodpowiedzialnościa |
| Postal address - name | - |
| ID number | 8880473248 (Trade register) |
| Addres - Street | Plac Europejski 1 |
| City | Warsaw |
| ZIP | 844 |
| Country | POL |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 27.3.2018 |
| Change type | platná/ý |
List of other issues, AAW X Spólka z ograniczonaodpowiedzialnościa
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000001003 | AAW X Spólka z ograniczona odpowiedzialnościa, variabilní, 2018 - 2023 | 27.03.2018 / 24.08.2020 |
