CZ0002000649, HZL HVB, 4,50%, 2005 - 2015

Short and summary info about HZL HVB 4,50/15

The Prague Stock Exchange
Last price02.09.2015100.00
First price05.10.2005100.00
Historic min29.08.2013100.00
Historic max13.05.2008100.00
Total volume10 588 525 057.25

HZL HVB, 4,50%, 2005 - 2015, ISIN CZ0002000649 - Securities depository info

Full nameHZL HVB, 4,50%, 2005 - 2015
Short nameHZL HVB 4,50/15
Source issue-
ISINCZ0002000649
BICBDDVERBA
Issuer NameUniCredit Bank Czech Republic and Slovakia, a.s.
Issuer ID64948242 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume600 000
Number of instrument units on accounts0
Volume of the issue6 000 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration5.10.2005
Change date6.10.2015
Maturity Date5.10.2015
Date of Cancellation6.10.2015
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID64948242 (Trade register)
AdministratorUniCredit
TVAL100

Issuer HZL HVB, 4,50%, 2005 - 2015

Issuer nameUniCredit Bank Czech Republicand Slovakia, a.s.
Postal address - nameUniCredit Bank Czech Republic and Slovakia, a.s.
ID number64948242 (Trade register)
Addres - StreetŽeletavská 1525/1
CityPraha 4
ZIP14 092
CountryCZE
Postal address - StreetŽeletavská 1525/1
CityPraha 4 - Michle
ZIP14 092
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date11.5.2018
Change typeplatná/ý

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

ISINNamePublished/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 > HZL HVB 4,50/15
Tuesday, December 3, 2024 6:40:14 p.m.

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