CZ0003540890, CE Industries a.s., 5,50%, 2022 - 2025
Short and summary info about ČSNF SICAV 9,00/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.04.2024 | 101.15 |
| First price | 24.04.2023 | 101.15 |
| Historic min | 01.08.2023 | 101.15 |
| Historic max | 17.04.2024 | 101.15 |
| Total volume | 0.00 | |
CE Industries a.s., 5,50%, 2022 - 2025, ISIN CZ0003540890 - Securities depository info
| Full name | CE Industries a.s., 5,50%, 2022 - 2025 |
| Short name | CE INDUST. 5,50/25 |
| Source issue | - |
| ISIN | CZ0003540890 |
| BIC | BDACEIND |
| Issuer Name | CE Industries a.s. |
| Issuer ID | 08939187 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 10 000 |
| Issued Volume | 1 500 |
| Number of instrument units on accounts | 1 500 |
| Volume of the issue | 15 000 000 |
| Volume of the issue in accounts | 15 000 000 |
| 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 | 1.6.2022 |
| Change date | - |
| Maturity Date | 3.6.2025 |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47116129 (Trade register) |
| Administrator | PPF BANKA |
| TVAL | 100 |
Issuer CE Industries a.s., 5,50%, 2022 - 2025
| Issuer name | CE Industries a.s. |
| Postal address - name | - |
| ID number | 08939187 (Trade register) |
| Addres - Street | Sokolovská 675/9 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 1.6.2022 |
| Change type | platná/ý |
List of other issues, CE Industries a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003540890 | CE Industries a.s., 5,50%, 2022 - 2025 | 01.06.2022 / - |
