CZ0003512683, ŠKODA TRANSPORTATION A.S., 3,00%, 2015 - 2020
Short and summary info about SKODA 3,00/20
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 25.05.2020 | 101.20 |
| First price | 26.06.2015 | 99.13 |
| Historic min | 08.08.2016 | 99.13 |
| Historic max | 10.02.2020 | 101.20 |
| Total volume | 1 458 075 330.00 | |
ŠKODA TRANSPORTATION A.S., 3,00%, 2015 - 2020, ISIN CZ0003512683 - Securities depository info
| Full name | ŠKODA TRANSPORTATION A.S., 3,00%, 2015 - 2020 |
| Short name | SKODA 3,00/20 |
| Source issue | - |
| ISIN | CZ0003512683 |
| BIC | BDBSKOTR |
| Issuer Name | ŠKODA TRANSPORTATION a.s. |
| Issuer ID | 62623753 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 770 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 2 310 000 000 |
| 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 | 25.6.2015 |
| Change date | 28.3.2017 |
| Maturity Date | 26.6.2020 |
| Date of Cancellation | 29.6.2020 |
| 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 ŠKODA TRANSPORTATION A.S., 3,00%, 2015 - 2020
| Issuer name | ŠKODA TRANSPORTATION a.s. |
| Postal address - name | ŠKODA TRANSPORTATION a.s. |
| ID number | 62623753 (Trade register) |
| Addres - Street | Emila Škody 2922/1 |
| City | Plzeň |
| ZIP | 30 100 |
| Country | CZE |
| Postal address - Street | Emila Škody 2922/1 |
| City | Plzeň |
| ZIP | 30 100 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 25.6.2015 |
| Change type | platná/ý |
List of other issues, ŠKODA TRANSPORTATION a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0005131698 | ŠKODA TRANSPORTATION a.s. | 27.10.2016 / - |
| CZ0005131706 | ŠKODA TRANSPORTATION a.s. | 27.10.2016 / - |
| CZ0003512683 | ŠKODA TRANSPORTATION A.S., 3,00%, 2015 - 2020 | 25.06.2015 / 29.06.2020 |
