CZ0003519456, ÈD Cargo, a.s., 2,55%, 2018-2025
Short and summary info about ÈD CARGO 2,55/25
The Prague Stock Exchange | ||
---|---|---|
Last price | 21.11.2024 | 100.00 |
First price | 20.07.2018 | 100.00 |
Historic min | 23.01.2024 | 100.00 |
Historic max | 25.09.2023 | 100.00 |
Total volume | 0.00 |
ÈD Cargo, a.s., 2,55%, 2018-2025, ISIN CZ0003519456 - Securities depository info
Full name | ÈD Cargo, a.s., 2,55%, 2018-2025 |
Short name | ÈD CARGO 2,55/25 |
Source issue | - |
ISIN | CZ0003519456 |
BIC | BDGCDCAR |
Issuer Name | ÈD Cargo, a.s. |
Issuer ID | 28196678 (Trade register) |
Nominal currency | CZK |
Nominal Value | 5 000 000 |
Issued Volume | 200 |
Number of instrument units on accounts | 200 |
Volume of the issue | 1 000 000 000 |
Volume of the issue in accounts | 1 000 000 000 |
Nominal type | konstantní |
Tradable | je registrována na reg.trhu |
Security type | dluhopis |
Convertability | volnì pøevoditelná emise |
Security form | na doruèitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 18.7.2018 |
Change date | - |
Maturity Date | 20.7.2025 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | U |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 45317054 (Trade register) |
Administrator | KOMERÈNÍ BANKA |
TVAL | 100 |
Issuer ÈD Cargo, a.s., 2,55%, 2018-2025
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 |