CZ0000001086, Liberty One Methanol LLC, 5,30%, 2018 - 2023
Short and summary info about LIB. O. M. 5,30/23
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 10.07.2023 | 98.00 |
| First price | 23.10.2018 | 100.00 |
| Historic min | 31.03.2020 | 88.30 |
| Historic max | 03.01.2019 | 104.00 |
| Total volume | 1 234 139 176.41 | |
Liberty One Methanol LLC, 5,30%, 2018 - 2023, ISIN CZ0000001086 - Securities depository info
| Full name | Liberty One Methanol LLC, 5,30%, 2018 - 2023 |
| Short name | LIB. O. M. 5,30/23 |
| Source issue | - |
| ISIN | CZ0000001086 |
| BIC | BDALIBON |
| Issuer Name | Liberty One Methanol LLC |
| Issuer ID | 8880496256 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 210 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 2 100 000 000 |
| 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 | 18.10.2018 |
| Change date | - |
| Maturity Date | 23.10.2023 |
| Date of Cancellation | 4.8.2023 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer Liberty One Methanol LLC, 5,30%, 2018 - 2023
| Issuer name | Liberty One Methanol LLC |
| Postal address - name | - |
| ID number | 8880496256 (Trade register) |
| Addres - Street | 400 Capitol Street |
| City | Charleston, West Virginia |
| ZIP | 5 301 |
| Country | USA |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 18.10.2018 |
| Change type | platná/ý |
List of other issues, Liberty One Methanol LLC
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000001086 | Liberty One Methanol LLC, 5,30%, 2018 - 2023 | 18.10.2018 / 04.08.2023 |
