CZ0003521098, DELTA Investiční společnost, a.s., 6,25%, 2019 - 2023
DELTA Investiční společnost, a.s., 6,25%, 2019 - 2023, ISIN CZ0003521098 - Securities depository info
| Full name | DELTA Investiční společnost, a.s., 6,25%, 2019 - 2023 |
| Short name | RM OPF 6,25/23 |
| Source issue | - |
| ISIN | CZ0003521098 |
| BIC | BDADELIO |
| Issuer Name | DELTA Investiční společnost, a.s. |
| Issuer ID | 03232051 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 5 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 50 000 000 |
| 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 doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 17.4.2019 |
| Change date | - |
| Maturity Date | 1.4.2023 |
| Date of Cancellation | 3.4.2023 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer DELTA Investiční společnost, a.s., 6,25%, 2019 - 2023
| Issuer name | DELTA Investiční společnost,a.s. |
| Postal address - name | - |
| ID number | 03232051 (Trade register) |
| Addres - Street | Americká 340/31 |
| City | Praha |
| ZIP | 12 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 17.4.2019 |
| Change type | platná/ý |
List of other issues, DELTA Investiční společnost,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003521098 | DELTA Investiční společnost, a.s., 6,25%, 2019 - 2023 | 17.04.2019 / 03.04.2023 |
