CZ0003537029, Colt CZ Group SE, variabilní, 2022 - 2029
Short and summary info about COLTCZ VAR/29
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 21.10.2026 | 100.00 |
| First price | 27.01.2022 | 100.00 |
| Historic min | 02.10.2023 | 100.00 |
| Historic max | 18.09.2024 | 100.00 |
| Total volume | 6 041 154.17 | |
Colt CZ Group SE, variabilní, 2022 - 2029, ISIN CZ0003537029 - Securities depository info
| Full name | Colt CZ Group SE, variabilní, 2022 - 2029 |
| Short name | COLTCZ VAR/29 |
| Source issue | - |
| ISIN | CZ0003537029 |
| BIC | BDBCZGCE |
| Issuer Name | Colt CZ Group SE |
| Issuer ID | 29151961 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 666 |
| Number of instrument units on accounts | 666 |
| Volume of the issue | 1 998 000 000 |
| Volume of the issue in accounts | 1 998 000 000 |
| 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 | 25.1.2022 |
| Change date | - |
| Maturity Date | 27.1.2029 |
| 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, variabilní, 2022 - 2029
| 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 |
|---|---|---|
| CZ0003577546 | Colt CZ Group SE, 6,10%, 2025 - 2031 | 05.11.2025 / - |
| 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 / - |
