CZ0003511107, TRIANON BUILDING PRAGUE S.R.O., 2,964%, 2013-2018
Short and summary info about TRIANON 2,964/18
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 16.11.2018 | 99.00 |
| First price | 20.12.2013 | 99.00 |
| Historic min | 07.07.2017 | 99.00 |
| Historic max | 29.09.2014 | 99.00 |
| Total volume | 500 738 579.00 | |
TRIANON BUILDING PRAGUE S.R.O., 2,964%, 2013-2018, ISIN CZ0003511107 - Securities depository info
| Full name | TRIANON BUILDING PRAGUE S.R.O., 2,964%, 2013-2018 |
| Short name | TRIANON 2,964/18 |
| Source issue | - |
| ISIN | CZ0003511107 |
| BIC | BDATRIBP |
| Issuer Name | Trianon Building Prague s.r.o. |
| Issuer ID | 26504006 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 283 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 849 000 000 |
| 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 | 19.12.2013 |
| Change date | 1.6.2017 |
| Maturity Date | 20.12.2018 |
| Date of Cancellation | 21.12.2018 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 45244782 (Trade register) |
| Administrator | Česká spořitelna |
| TVAL | 100 |
Issuer TRIANON BUILDING PRAGUE S.R.O., 2,964%, 2013-2018
| Issuer name | Trianon Building Prague s.r.o. |
| Postal address - name | Trianon Building Prague s.r.o. |
| ID number | 26504006 (Trade register) |
| Addres - Street | Antala Staška 2027/79 |
| City | Praha |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | Antala Staška 2027/79 |
| City | Praha 4 - Krč |
| ZIP | 14 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 1.6.2017 |
| Change type | platná/ý |
List of other issues, Trianon Building Prague s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003520678 | Trianon Building Prague s.r.o., 3,273%, 2018 - 2023 | 18.12.2018 / 21.12.2023 |
| CZ0003511107 | TRIANON BUILDING PRAGUE S.R.O., 2,964%, 2013-2018 | 19.12.2013 / 21.12.2018 |
