CZ0003510851, DIAMOND POINT, A.S., 4,00%, 2013 - 2024

Short and summary info about DIAMOND 4,00/24

The Prague Stock Exchange
Last price17.05.2024100.00
First price02.04.2013100.00
Historic min20.02.2024100.00
Historic max11.04.2024100.00
Total volume725 134 477.24

DIAMOND POINT, A.S., 4,00%, 2013 - 2024, ISIN CZ0003510851 - Securities depository info

Full nameDIAMOND POINT, A.S., 4,00%, 2013 - 2024
Short nameDIAMOND 4,00/24
Source issue-
ISINCZ0003510851
BICBDADIAPO
Issuer NameDiamond Point, a.s.
Issuer ID27445518 (Trade register)
Nominal currencyCZK
Nominal Value4 000 000
Issued Volume275
Number of instrument units on accounts275
Volume of the issue1 100 000 000
Volume of the issue in accounts1 100 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration19.6.2013
Change date31.5.2017
Maturity Date20.6.2024
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID64948242 (Trade register)
AdministratorUniCredit
TVAL100

Issuer DIAMOND POINT, A.S., 4,00%, 2013 - 2024

Issuer nameDIAMOND POINT, a.s.
Postal address - nameDIAMOND POINT, a.s.
ID number27445518 (Trade register)
Addres - StreetKe Štvanici 656/3
CityPraha 8
ZIP18 600
CountryCZE
Postal address - StreetKe Štvanici 656/3
CityPraha 8
ZIP18 600
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date9.6.2014
Change typeplatná/ý

List of other issues, DIAMOND POINT, a.s.

ISINNamePublished/Closed
CZ0003510851 DIAMOND POINT, A.S., 4,00%, 2013 - 2024 19.06.2013 / -

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