CZ0003530776, Colt CZ Group SE, VAR, 2021-2027
Short and summary info about COLTCZ VAR/27
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 25.04.2024 | 100.51 |
| First price | 23.03.2021 | 100.00 |
| Historic min | 08.07.2022 | 97.00 |
| Historic max | 24.10.2023 | 104.00 |
| Total volume | 3 882 121.28 | |
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 / - |
