CZ0003513012, EPH FINANCING CZ, A.S., 4,20%, 2015 - 2018
Short and summary info about EPH 4,20/18
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 29.08.2018 | 99.80 |
| First price | 30.09.2015 | 100.00 |
| Historic min | 24.05.2016 | 98.50 |
| Historic max | 31.08.2016 | 105.00 |
| Total volume | 6 574 314 010.54 | |
EPH FINANCING CZ, A.S., 4,20%, 2015 - 2018, ISIN CZ0003513012 - Securities depository info
| Full name | EPH FINANCING CZ, A.S., 4,20%, 2015 - 2018 |
| Short name | EPH 4,20/18 |
| Source issue | - |
| ISIN | CZ0003513012 |
| BIC | BDAEPHFI |
| Issuer Name | EPH Financing CZ, a.s. |
| Issuer ID | 04302575 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 3 000 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 3 000 000 000 |
| 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 | 29.9.2015 |
| Change date | 28.3.2017 |
| Maturity Date | 30.9.2018 |
| Date of Cancellation | 1.10.2018 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer EPH FINANCING CZ, A.S., 4,20%, 2015 - 2018
| Issuer name | EPH Financing CZ, a.s. |
| Postal address - name | EPH Financing CZ, a.s. |
| ID number | 04302575 (Trade register) |
| Addres - Street | Pařížská 130/26 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Pařížská 130/26 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 29.9.2015 |
| Change type | platná/ý |
List of other issues, EPH Financing CZ, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003542102 | EPH Financing CZ, a.s., 8,00%, 2022 - 2027 | 17.08.2022 / - |
| CZ0003524464 | EPH Financing CZ, a.s., 4,50%, 2020 - 2025 | 13.03.2020 / - |
| CZ0003519407 | EPH Financing CZ, a.s., variabilní, 2018-2022 | 12.07.2018 / - |
| CZ0003515413 | EPH Financing CZ, a.s. | 08.12.2016 / 10.06.2020 |
| CZ0003513012 | EPH FINANCING CZ, A.S., 4,20%, 2015 - 2018 | 29.09.2015 / 01.10.2018 |
