CZ0003515611, ÈD Cargo, a.s., 1,26%, 2016 - 2023
Short and summary info about ÈD CARGO 1,26/23
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 27.11.2023 | 100.00 |
| First price | 29.12.2016 | 100.00 |
| Historic min | 30.11.2022 | 100.00 |
| Historic max | 07.09.2022 | 100.00 |
| Total volume | 0.00 | |
ÈD Cargo, a.s., 1,26%, 2016 - 2023, ISIN CZ0003515611 - Securities depository info
| Full name | ÈD Cargo, a.s., 1,26%, 2016 - 2023 |
| Short name | ÈD CARGO 1,26/23 |
| Source issue | - |
| ISIN | CZ0003515611 |
| BIC | BDFCDCAR |
| Issuer Name | ÈD Cargo, a.s. |
| Issuer ID | 28196678 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 5 000 000 |
| Issued Volume | 100 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 500 000 000 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volnì pøevoditelná emise |
| Security form | na doruèitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 28.12.2016 |
| Change date | 28.3.2017 |
| Maturity Date | 29.12.2023 |
| Date of Cancellation | 2.1.2024 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 64948242 (Trade register) |
| Administrator | UniCredit |
| TVAL | 100 |
Issuer ÈD Cargo, a.s., 1,26%, 2016 - 2023
| Issuer name | ÈD Cargo, a.s. |
| Postal address - name | ÈD Cargo, a.s. |
| ID number | 28196678 (Trade register) |
| Addres - Street | Jankovcova 1569/2c |
| City | Praha 7 |
| ZIP | 17 000 |
| Country | CZE |
| Postal address - Street | Jankovcova 1569/2c |
| City | Praha 7 |
| ZIP | 17 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 3.12.2014 |
| Change type | platná/ý |
List of other issues, ÈD Cargo, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003526642 | ÈD Cargo, a.s., 1,65%, 2020 - 2027 | 29.07.2020 / - |
| CZ0003523565 | ÈD Cargo, a.s., 2,09%, 2019 - 2026 | 14.11.2019 / - |
| CZ0003522435 | ÈD Cargo, a.s., 2,17%, 2019 - 2026 | 11.07.2019 / - |
| CZ0003519456 | ÈD Cargo, a.s., 2,55%, 2018-2025 | 18.07.2018 / - |
| CZ0003515611 | ÈD Cargo, a.s., 1,26%, 2016 - 2023 | 28.12.2016 / 02.01.2024 |
| CZ0008209921 | ÈD Cargo, a.s. | 13.10.2016 / - |
| CZ0003514457 | ÈD Cargo, a.s., 1,28%, 2016 - 2021 | 16.06.2016 / 18.06.2021 |
| CZ0003513293 | ÈD CARGO, A.S., 1,40%, 2015 - 2020 | 25.11.2015 / 27.11.2020 |
| CZ0003501785 | ÈD CARGO, A.S., VARIABILNÍ, 2011-2015 | 21.12.2011 / 23.12.2015 |
| CZ0003501793 | ÈD CARGO, A.S., 3,80%, 2011-2016 | 20.12.2011 / 22.12.2016 |
| CZ0003501751 | ÈD CARGO, A.S., STEP-UP, 2011 - 2016 | 17.06.2011 / 21.06.2016 |
