CZ0003520678, Trianon Building Prague s.r.o., 3,273%, 2018 - 2023
Short and summary info about TRIANON 3,273/23
The Prague Stock Exchange | ||
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Last price | 15.11.2023 | 100.00 |
First price | 20.12.2018 | 100.00 |
Historic min | 01.06.2022 | 100.00 |
Historic max | 11.03.2019 | 100.00 |
Total volume | 0.00 |
Trianon Building Prague s.r.o., 3,273%, 2018 - 2023, ISIN CZ0003520678 - Securities depository info
Full name | Trianon Building Prague s.r.o., 3,273%, 2018 - 2023 |
Short name | TRIANON 3,273/23 |
Source issue | - |
ISIN | CZ0003520678 |
BIC | BDBTRIBP |
Issuer Name | Trianon Building Prague s.r.o. |
Issuer ID | 26504006 (Trade register) |
Nominal currency | CZK |
Nominal Value | 3 000 000 |
Issued Volume | 200 |
Number of instrument units on accounts | 0 |
Volume of the issue | 600 000 000 |
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 / na majitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 18.12.2018 |
Change date | - |
Maturity Date | 20.12.2023 |
Date of Cancellation | 21.12.2023 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 45244782 (Trade register) |
Administrator | Česká spořitelna |
TVAL | 100 |
Issuer Trianon Building Prague s.r.o., 3,273%, 2018 - 2023
Issuer name | Trianon Building Prague s.r.o. |
Postal address - name | Trianon Building Prague s.r.o. |
ID number | 26504006 (Trade register) |
Addres - Street | Antala Staška 2027/79 |
City | Praha |
ZIP | 14 000 |
Country | CZE |
Postal address - Street | Antala Staška 2027/79 |
City | Praha 4 - Krč |
ZIP | 14 000 |
Country | CZE |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 1.6.2017 |
Change type | platná/ý |
List of other issues, Trianon Building Prague s.r.o.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003520678 | Trianon Building Prague s.r.o., 3,273%, 2018 - 2023 | 18.12.2018 / 21.12.2023 |
CZ0003511107 | TRIANON BUILDING PRAGUE S.R.O., 2,964%, 2013-2018 | 19.12.2013 / 21.12.2018 |