CZ0002000045, HZL2HYPO 11,0/02

Short and summary info about HZL2HYPO 11,0/02

The Prague Stock Exchange
Last price	05.11.2002	100.00
First price	25.05.1998	100.00
Historic min	24.10.2002	100.00
Historic max	03.11.1999	100.00
Total volume	0.00

RMS - RM-System
Last price	08.11.2002	100 000.00
First price	10.12.2001	100 000.00
Historic min	07.02.2002	100 000.00
Historic max	03.04.2002	100 000.00
Total volume	0.00

HZL2HYPO 11,0/02, ISIN CZ0002000045 - Securities depository info

Full name	HZL2HYPO 11,0/02
Short name	HZL2HYPO 11,0/02
Source issue	-
ISIN	CZ0002000045
BIC	BDAHYPOB
Issuer Name	HVB Bank Czech Republic a.s.
Issuer ID	64948242 (Trade register)
Nominal currency	CZK
Nominal Value	1 000 000
Issued Volume	500
Number of instrument units on accounts	-
Volume of the issue	500 000 000
Volume of the issue in accounts	-
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	Středisko CP
Date of Registration	13.1.1998
Change date	27.1.2003
Maturity Date	10.12.2002
Date of Cancellation	27.1.2003
Trading Currency	-
Tradable unit	-
Group Code	-
Status	cancelled
Manager ID	-
Manager ID	-
Administrator ID	-
Administrator	-
TVAL	100

Issuer HZL2HYPO 11,0/02

Issuer name	UniCredit Bank Czech Republicand Slovakia, a.s.
Postal address - name	UniCredit Bank Czech Republic and Slovakia, a.s.
ID number	64948242 (Trade register)
Addres - Street	Želetavská 1525/1
City	Praha 4
ZIP	14 092
Country	CZE
Postal address - Street	Želetavská 1525/1
City	Praha 4 - Michle
ZIP	14 092
Country	CZE
Subject type	emitent
Subject category	právnická osoba
Subject category	právnická osoba
Change date	11.5.2018
Change type	platná/ý

List of other issues, UniCredit Bank Czech Republicand Slovakia, a.s.

ISIN	Name	Published/Closed
CZ0003704553	UniCredit Bank Czech Republic and Slovakia, a.s., 0,00%, 2017 - 2017	09.02.2017 / 18.12.2017
CZ0003704470	UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2016 - 2022	12.02.2016 / 16.02.2022
CZ0002004047	UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., 0,75%, 2015 - 2020	11.06.2015 / 15.06.2020
CZ0003704314	UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2014 - 2020	18.12.2014 / 21.12.2020
CZ0008041274	UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.	05.12.2013 / -
CZ0002003262	UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2018	18.10.2013 / 23.10.2018
CZ0002003148	UNICREDIT BANK CZECH REPUBLIC, A.S., VARIABILNÍ, 2013-2020	17.07.2013 / 20.07.2020
CZ0002003114	UNICREDIT BANK CZECH REPUBLIC, A.S., 3,04%, 2013-2028	06.06.2013 / -
CZ0002003080	UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2020	31.05.2013 / 04.06.2020
CZ0002002520	UNICREDIT BANK CR A.S., 6,00%, 2012-2018	26.04.2012 / 30.04.2018
CZ0002000631	ŽIVNOSTENSKÁ BANKA, 4,00%, 2005 - 2015	02.07.2010 / 30.09.2015
770990001149	UNICREDIT BANK CZECH REPUBLIC A.S.	02.07.2010 / 11.08.2010
770990001156	UNICREDIT BANK CZECH REPUBLIC A.S.	02.07.2010 / 11.08.2010
770990001164	UNICREDIT BANK CZECH REPUBLIC A.S.	02.07.2010 / 11.08.2010
CZ0008041050	UNICREDIT BANK CZECH REPUBLIC A.S.	02.07.2010 / -
CZ0008041068	UNICREDIT BANK CZECH REPUBLIC A.S.	02.07.2010 / -
CZ0008041076	UNICREDIT BANK CZECH REPUBLIC A.S.	02.07.2010 / -
CZ0002001910	UNICREDIT BANK CR A.S., VARIABILNÍ, 2007-2037	20.12.2007 / -
CZ0002000672	HVB CR, A.S., 3,50%, 2005-2010	14.11.2005 / 16.11.2010
CZ0002000680	HVB CR, A.S., 5,00%, 2005-2025	14.11.2005 / -
CZ0002000649	HZL HVB, 4,50%, 2005 - 2015	05.10.2005 / 06.10.2015
CZ0002000292	HZL ŽB 4,50/08	09.10.2003 / 06.01.2009
CZ0008039088	UNICREDIT BANK CZECH REPUBLIC A.S.	09.09.2003 / -
CZ0002000185	HZL HVB 6,0/09	04.02.2002 / 04.02.2009
CZ0002000128	HZL BACA 8,50/04	10.06.1999 / 06.12.2004
CZ0002000086	HZL3VEREIN 10,9/03	17.06.1998 / 01.07.2003
CZ0002000052	HZL3HYPO 11,0/03	01.04.1998 / 28.04.2003
CZ0002000045	HZL2HYPO 11,0/02	13.01.1998 / 27.01.2003
CZ0002000037	HZL2VEREIN 10,4/02	15.10.1997 / 20.01.2003
CZ0003700247	DL.BV FINANCE11/97	02.10.1995 / 12.12.1997

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Kurzy.cz > Markets > Bonds > Czech bonds > Bond emissions > Korporátní dluhopisy > HZL2HYPO 11,0/02

Thursday, April 25, 2024 6:41:53