CZ0003501868, CZECH PROPERTY INVESTMENTS, A.S., 5,10%, 2012 - 2021
Short and summary info about CPI 5,10/21
The Prague Stock Exchange | ||
---|---|---|
Last price | 08.11.2018 | 105.70 |
First price | 29.03.2012 | 100.00 |
Historic min | 15.12.2015 | 98.90 |
Historic max | 24.10.2017 | 109.20 |
Total volume | 7 010 103 348.42 |
CZECH PROPERTY INVESTMENTS, A.S., 5,10%, 2012 - 2021, ISIN CZ0003501868 - Securities depository info
Full name | CZECH PROPERTY INVESTMENTS, A.S., 5,10%, 2012 - 2021 |
Short name | CPI 5,10/21 |
Source issue | - |
ISIN | CZ0003501868 |
BIC | BDEIFBO |
Issuer Name | Czech Property Investments, a.s. |
Issuer ID | 42716161 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 2 000 000 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 2 000 000 000 |
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 | 28.3.2012 |
Change date | 28.3.2017 |
Maturity Date | 29.3.2021 |
Date of Cancellation | 22.11.2018 |
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 CZECH PROPERTY INVESTMENTS, A.S., 5,10%, 2012 - 2021
Issuer name | Czech Property Investments, a.s. |
Postal address - name | Czech Property Investments, a.s. |
ID number | 42716161 (Trade register) |
Addres - Street | Vladislavova 1390/17 |
City | Praha |
ZIP | 11 000 |
Country | CZE |
Postal address - Street | Vladislavova 1390/17 |
City | Praha 1 |
ZIP | 11 000 |
Country | CZE |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 26.11.2018 |
Change type | zrušená/ý |
List of other issues, Czech Property Investments, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003512782 | CZECH PROPERTY INVESTMENTS, A.S., 4,75%, 2015 - 2019 | 21.08.2015 / 26.11.2018 |
CZ0003511024 | CZECH PROPERTY INVESTMENTS A.S., VARIABILNÍ, 2013 - 2018 | 22.11.2013 / 28.11.2016 |
CZ0003510646 | CZECH PROPERTY INVESTMENTS, A.S., 6,05%, 2013 - 2016 | 28.03.2013 / 30.03.2016 |
CZ0003502940 | CZECH PROPERTY INVESTMENTS A.S., 4,85%, 2012 - 2042 | 14.12.2012 / 22.11.2018 |
CZ0003502957 | CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012-2022 | 12.12.2012 / 22.11.2018 |
CZ0003502924 | CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012-2022 | 10.12.2012 / 22.11.2018 |
CZ0003502916 | CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012 - 2022 | 05.12.2012 / 22.11.2018 |
CZ0003502932 | CZECH PROPERTY INVESTMENTS A.S., 4,75%, 2012 - 2042 | 04.12.2012 / 22.11.2018 |
CZ0003501868 | CZECH PROPERTY INVESTMENTS, A.S., 5,10%, 2012 - 2021 | 28.03.2012 / 22.11.2018 |
CZ0003501835 | CZECH PROPERTY INVESTMENTS, A.S., VARIBILNÍ, 2012 - 2015 | 22.03.2012 / 24.03.2015 |
CZ0003501843 | CZECH PROPERTY INVESTMENTS, A.S., VARIBILNÍ, 2012 - 2019 | 22.03.2012 / 24.03.2016 |
CZ0003501447 | CPI VAR/12 | 02.07.2010 / 23.03.2012 |
CZ0003501231 | CPI VAR/06 | 23.03.2001 / 03.04.2006 |
CZ0009086807 | CZECH PROPERTY | 28.01.1997 / 16.02.2006 |
CZ0008012507 | BOLESLAVSKO PRAHA | 15.11.1993 / 28.01.1997 |