Full name | CONTEG Group a.s., 5,25%, 2021 - 2026 |
Short name | CONTEG GR. 5,25/26 |
Source issue | - |
ISIN | CZ0003531345 |
BIC | BDACONGR |
Issuer Name | CONTEG Group a.s. |
Issuer ID | 02409291 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 270 000 000 |
Number of instrument units on accounts | 220 000 000 |
Volume of the issue | 270 000 000 |
Volume of the issue in accounts | 220 000 000 |
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 | 21.4.2021 |
Change date | - |
Maturity Date | 23.4.2026 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 26442671 (Trade register) |
Administrator | CONSEQ INVEST. MAN. |
TVAL | 100 |