CZ0003562340, České dráhy, a.s., 5,50%, 2024 - 2029
Short and summary info about ČS DRÁHY 5,50/29
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 21.11.2024 | 99.38 |
| First price | 24.06.2024 | 99.38 |
| Historic min | 20.08.2024 | 99.38 |
| Historic max | 08.10.2024 | 99.38 |
| Total volume | 0.00 | |
České dráhy, a.s., 5,50%, 2024 - 2029, ISIN CZ0003562340 - Securities depository info
| Full name | České dráhy, a.s., 5,50%, 2024 - 2029 |
| Short name | ČS DRÁHY 5,50/29 |
| Source issue | - |
| ISIN | CZ0003562340 |
| BIC | BDBCESDR |
| Issuer Name | České dráhy, a.s. |
| Issuer ID | 70994226 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 2 667 |
| Number of instrument units on accounts | 2 667 |
| Volume of the issue | 8 001 000 000 |
| Volume of the issue in accounts | 8 001 000 000 |
| 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 | 20.6.2024 |
| Change date | - |
| Maturity Date | 24.6.2029 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 45244782 (Trade register) |
| Administrator | Česká spořitelna |
| TVAL | 100 |
Issuer České dráhy, a.s., 5,50%, 2024 - 2029
| Issuer name | České dráhy, a.s. |
| Postal address - name | České dráhy, a.s. |
| ID number | 70994226 (Trade register) |
| Addres - Street | nábřeží Ludvíka Svobody 1222/12 |
| City | Praha 1 |
| ZIP | 11 015 |
| Country | CZE |
| Postal address - Street | nábřeží Ludvíka Svobody 1222/12 |
| City | Praha 1 |
| ZIP | 11 015 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 8.1.2014 |
| Change type | platná/ý |
List of other issues, České dráhy, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003562340 | České dráhy, a.s., 5,50%, 2024 - 2029 | 20.06.2024 / - |
| CZ0003510885 | ČESKÉ DRÁHY, A.S., VARIABILNÍ, 2013-2018 | 24.07.2013 / 26.07.2018 |
