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

Short and summary info about »D CARGO 1,26/23

The Prague Stock Exchange
Last price27.11.2023100.00
First price29.12.2016100.00
Historic min29.12.2016100.00
Historic max29.12.2016100.00
Total volume0.00

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

Full name»D Cargo, a.s., 1,26%, 2016 - 2023
Short name»D CARGO 1,26/23
Source issue-
ISINCZ0003515611
BICBDFCDCAR
Issuer Name»D 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 typekonstantnŪ
TradablenenŪ registrovŠna na reg.trhu
Security typedluhopis
Convertabilityvolnž pÝevoditelnŠ emise
Security formna doruŤitele
Shapezaknihovanż 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 »D Cargo, a.s., 1,26%, 2016 - 2023

Issuer name»D Cargo, a.s.
Postal address - name»D 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 categoryprŠvnickŠ osoba
Subject categoryprŠvnickŠ osoba
Change date3.12.2014
Change typeplatnŠ/ż

List of other issues, »D Cargo, a.s.

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

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