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 price08.11.2018100.00
First price06.05.2016100.00
Historic min30.11.2016100.00
Historic max04.10.2018100.00
Total volume1 041 740 954.35

CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012 - 2022, ISIN CZ0003502916 - Securities depository info

Full nameCZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012 - 2022
Short nameCPI II 4,65/22
Source issue-
ISINCZ0003502916
BICBDFIFBO
Issuer NameCzech Property Investments, a.s.
Issuer ID42716161 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume1 000 000 000
Number of instrument units on accounts0
Volume of the issue1 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 Registration5.12.2012
Change date28.3.2017
Maturity Date6.11.2022
Date of Cancellation22.11.2018
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID64948242 (Trade register)
AdministratorUniCredit
TVAL100

Issuer CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012 - 2022

Issuer nameCzech Property Investments, a.s.
Postal address - nameCzech Property Investments, a.s.
ID number42716161 (Trade register)
Addres - StreetVladislavova 1390/17
CityPraha
ZIP11 000
CountryCZE
Postal address - StreetVladislavova 1390/17
CityPraha 1
ZIP11 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date26.11.2018
Change typezrušená/ý

List of other issues, Czech Property Investments, a.s.

ISINNamePublished/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

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