CZ0003502916, CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012 - 2022
Short and summary info about CPI II 4,65/22
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 08.11.2018 | 100.00 |
| First price | 06.05.2016 | 100.00 |
| Historic min | 17.09.2018 | 100.00 |
| Historic max | 24.11.2017 | 100.00 |
| Total volume | 1 041 740 954.35 | |
CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012 - 2022, ISIN CZ0003502916 - Securities depository info
| Full name | CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012 - 2022 |
| Short name | CPI II 4,65/22 |
| Source issue | - |
| ISIN | CZ0003502916 |
| BIC | BDFIFBO |
| Issuer Name | Czech Property Investments, a.s. |
| Issuer ID | 42716161 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 1 000 000 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 1 000 000 000 |
| 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 | 5.12.2012 |
| Change date | 28.3.2017 |
| Maturity Date | 6.11.2022 |
| Date of Cancellation | 22.11.2018 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 64948242 (Trade register) |
| Administrator | UniCredit |
| TVAL | 100 |
Issuer CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012 - 2022
| 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 |
