CZ0003530776, Colt CZ Group SE, VAR, 2021-2027

Short and summary info about COLTCZ VAR/27

The Prague Stock Exchange
Last price12.07.2024100.07
First price23.03.2021100.00
Historic min11.07.202297.00
Historic max24.10.2023104.00
Total volume4 923 014.74

Colt CZ Group SE, VAR, 2021-2027, ISIN CZ0003530776 - Securities depository info

Full nameColt CZ Group SE, VAR, 2021-2027
Short nameCOLTCZ VAR/27
Source issue-
ISINCZ0003530776
BICBDACZGCE
Issuer NameColt CZ Group SE
Issuer ID29151961 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume500 000
Number of instrument units on accounts500 000
Volume of the issue5 000 000 000
Volume of the issue in accounts5 000 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration19.3.2021
Change date-
Maturity Date23.3.2027
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID45317054 (Trade register)
AdministratorKOMERČNÍ BANKA
TVAL100

Issuer Colt CZ Group SE, VAR, 2021-2027

Issuer nameCZG - Česká zbrojovka Group SE
Postal address - name-
ID number29151961 (Trade register)
Addres - StreetOpletalova 1284/37
CityPraha 1
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date13.11.2019
Change typeplatná/ý

List of other issues, CZG - Česká zbrojovka Group SE

ISINNamePublished/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 / -

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