CZ0003530776, Colt CZ Group SE, VAR, 2021-2027
Short and summary info about COLTCZ VAR/27
The Prague Stock Exchange | ||
---|---|---|
Last price | 10.03.2025 | 100.00 |
First price | 23.03.2021 | 100.00 |
Historic min | 14.02.2025 | 95.00 |
Historic max | 11.10.2024 | 107.00 |
Total volume | 5 764 202.17 |
Colt CZ Group SE, VAR, 2021-2027, ISIN CZ0003530776 - Securities depository info
Full name | Colt CZ Group SE, VAR, 2021-2027 |
Short name | COLTCZ VAR/27 |
Source issue | - |
ISIN | CZ0003530776 |
BIC | BDACZGCE |
Issuer Name | Colt CZ Group SE |
Issuer ID | 29151961 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 500 000 |
Number of instrument units on accounts | 500 000 |
Volume of the issue | 5 000 000 000 |
Volume of the issue in accounts | 5 000 000 000 |
Nominal type | konstantní |
Tradable | je 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 | 19.3.2021 |
Change date | - |
Maturity Date | 23.3.2027 |
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 | KOMERČNÍ BANKA |
TVAL | 100 |
Issuer Colt CZ Group SE, VAR, 2021-2027
Issuer name | CZG - Česká zbrojovka Group SE |
Postal address - name | - |
ID number | 29151961 (Trade register) |
Addres - Street | Opletalova 1284/37 |
City | Praha 1 |
ZIP | 11 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 13.11.2019 |
Change type | platná/ý |
List of other issues, CZG - Česká zbrojovka Group SE
ISIN | Name | Published/Closed |
---|---|---|
CZ0003550295 | Colt CZ Group SE, variabilní, 2023 - 2030 | 16.05.2023 / - |
CZ0003537029 | Colt CZ Group SE, variabilní, 2022 - 2029 | 25.01.2022 / - |
CZ0003530776 | Colt CZ Group SE, VAR, 2021-2027 | 19.03.2021 / - |
CZ0009008942 | Colt CZ Group SE | 13.11.2019 / - |