Full name | D.I.C. SERVICES SE, 6,50%, 2017 - 2022 |
Short name | DIC SERV. 6,50/22 |
Source issue | - |
ISIN | CZ0003516908 |
BIC | BDADICSE |
Issuer Name | D.I.C. SERVICES SE |
Issuer ID | 24238953 (Trade register) |
Nominal currency | CZK |
Nominal Value | 100 000 |
Issued Volume | 2 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 200 000 000 |
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 jméno |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 29.6.2017 |
Change date | 29.6.2017 |
Maturity Date | 30.6.2022 |
Date of Cancellation | 1.7.2022 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 24238953 (Trade register) |
Administrator | D.I.C. SERVICES |
TVAL | 100 |