CZ0003532681, CZECHOSLOVAK GROUP a.s., variabilní, 2021 - 2026

Short and summary info about CSG VAR/26

The Prague Stock Exchange
Last price27.05.202498.30
First price01.07.2021100.00
Historic min05.02.202498.30
Historic max21.07.2022100.00
Total volume1 219 283.73

CZECHOSLOVAK GROUP a.s., variabilní, 2021 - 2026, ISIN CZ0003532681 - Securities depository info

Full nameCZECHOSLOVAK GROUP a.s., variabilní, 2021 - 2026
Short nameCSG VAR/26
Source issue-
ISINCZ0003532681
BICBDECZEGR
Issuer NameCZECHOSLOVAK GROUP a.s.
Issuer ID03472302 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume199 950
Number of instrument units on accounts199 950
Volume of the issue1 999 500 000
Volume of the issue in accounts1 999 500 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration29.6.2021
Change date-
Maturity Date1.7.2026
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID45244782 (Trade register)
AdministratorČeská spořitelna
TVAL100

Issuer CZECHOSLOVAK GROUP a.s., variabilní, 2021 - 2026

Issuer nameCZECHOSLOVAK GROUP a.s.
Postal address - name-
ID number03472302 (Trade register)
Addres - StreetSokolovská 675/9
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date15.12.2016
Change typeplatná/ý

List of other issues, CZECHOSLOVAK GROUP a.s.

ISINNamePublished/Closed
CZ0003550808 CZECHOSLOVAK GROUP a.s., 8,00%, 2023 - 2028 30.06.2023 / -
CZ0003546780 CZECHOSLOVAK GROUP a.s., variabilní, 2022 - 2027 15.12.2022 / -
CZ0003534174 CZECHOSLOVAK GROUP a.s., variabilní, 2021 - 2026 10.09.2021 / -
CZ0003532681 CZECHOSLOVAK GROUP a.s., variabilní, 2021 - 2026 29.06.2021 / -
CZ0003523151 CZECHOSLOVAK GROUP a.s., variabilní, 2019 - 2024 30.10.2019 / -
CZ0003517740 CZECHOSLOVAK GROUP a.s., 3,00%, 2017 - 2022 20.11.2017 / 16.01.2020
CZ0003517757 CZECHOSLOVAK GROUP a.s., 3,00%, 2017 - 2022 20.11.2017 / 16.01.2020
CZ0009003158 CZECHOSLOVAK GROUP a.s. 05.01.2017 / -
CZ0003515405 CZECHOSLOVAK GROUP a.s., VARIABILNÍ, 2016 - 2021 15.12.2016 / 17.12.2021

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