CZ0003508160, EKVITA INVEST, A.S., 7,00%,2012-2032
Short and summary info about DALKIA ČR 4,24/15
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 05.10.2015 | 102.05 |
| First price | 07.11.2008 | 102.05 |
| Historic min | 20.08.2015 | 102.05 |
| Historic max | 05.06.2013 | 102.05 |
| Total volume | 0.00 | |
EKVITA INVEST, A.S., 7,00%,2012-2032, ISIN CZ0003508160 - Securities depository info
| Full name | EKVITA INVEST, A.S., 7,00%,2012-2032 |
| Short name | EKVITA IN.7,00/32 |
| Source issue | - |
| ISIN | CZ0003508160 |
| BIC | BDAEKINV |
| Issuer Name | EKVITA INVEST, a.s. |
| Issuer ID | 28371216 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 300 000 000 |
| Number of instrument units on accounts | 300 000 000 |
| Volume of the issue | 300 000 000 |
| Volume of the issue in accounts | 300 000 000 |
| 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 | 27.12.2012 |
| Change date | 28.3.2017 |
| Maturity Date | 28.12.2032 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 28371216 (Trade register) |
| Administrator | EKVITA INVEST |
| TVAL | 100 |
Issuer EKVITA INVEST, A.S., 7,00%,2012-2032
| Issuer name | EKVITA INVEST, a.s. |
| Postal address - name | EKVITA INVEST, a.s. |
| ID number | 28371216 (Trade register) |
| Addres - Street | Jateční 1195 |
| City | Kladno |
| ZIP | 27 201 |
| Country | CZE |
| Postal address - Street | Jateční 1195 |
| City | Kladno |
| ZIP | 27 201 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 3.4.2014 |
| Change type | platná/ý |
List of other issues, EKVITA INVEST, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003511545 | EKVITA INVEST, A.S., 7,00%, 2014-2034 | 10.07.2014 / - |
| CZ0003508160 | EKVITA INVEST, A.S., 7,00%,2012-2032 | 27.12.2012 / - |
