CZ0003515611, ČD Cargo, a.s., 1,26%, 2016 - 2023

Short and summary info about ČD CARGO 1,26/23

The Prague Stock Exchange
Last price27.11.2023100.00
First price29.12.2016100.00
Historic min22.09.2023100.00
Historic max04.08.2023100.00
Total volume0.00

ČD Cargo, a.s., 1,26%, 2016 - 2023, ISIN CZ0003515611 - Securities depository info

Full nameČD Cargo, a.s., 1,26%, 2016 - 2023
Short nameČD CARGO 1,26/23
Source issue-
ISINCZ0003515611
BICBDFCDCAR
Issuer NameČD Cargo, a.s.
Issuer ID28196678 (Trade register)
Nominal currencyCZK
Nominal Value5 000 000
Issued Volume100
Number of instrument units on accounts0
Volume of the issue500 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration28.12.2016
Change date28.3.2017
Maturity Date29.12.2023
Date of Cancellation2.1.2024
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID64948242 (Trade register)
AdministratorUniCredit
TVAL100

Issuer ČD Cargo, a.s., 1,26%, 2016 - 2023

Issuer nameČD Cargo, a.s.
Postal address - nameČD Cargo, a.s.
ID number28196678 (Trade register)
Addres - StreetJankovcova 1569/2c
CityPraha 7
ZIP17 000
CountryCZE
Postal address - StreetJankovcova 1569/2c
CityPraha 7
ZIP17 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.12.2014
Change typeplatná/ý

List of other issues, ČD Cargo, a.s.

ISINNamePublished/Closed
CZ0003526642 ČD Cargo, a.s., 1,65%, 2020 - 2027 29.07.2020 / -
CZ0003523565 ČD Cargo, a.s., 2,09%, 2019 - 2026 14.11.2019 / -
CZ0003522435 ČD Cargo, a.s., 2,17%, 2019 - 2026 11.07.2019 / -
CZ0003519456 ČD Cargo, a.s., 2,55%, 2018-2025 18.07.2018 / -
CZ0003515611 ČD Cargo, a.s., 1,26%, 2016 - 2023 28.12.2016 / 02.01.2024
CZ0008209921 ČD Cargo, a.s. 13.10.2016 / -
CZ0003514457 ČD Cargo, a.s., 1,28%, 2016 - 2021 16.06.2016 / 18.06.2021
CZ0003513293 ČD CARGO, A.S., 1,40%, 2015 - 2020 25.11.2015 / 27.11.2020
CZ0003501785 ČD CARGO, A.S., VARIABILNÍ, 2011-2015 21.12.2011 / 23.12.2015
CZ0003501793 ČD CARGO, A.S., 3,80%, 2011-2016 20.12.2011 / 22.12.2016
CZ0003501751 ČD CARGO, A.S., STEP-UP, 2011 - 2016 17.06.2011 / 21.06.2016

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