CZ0003576944, Dock Investments, s.r.o., 6,85%, 2025 - 2030
Short and summary info about DOCK INV. 6,85/30
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 22.10.2026 | 98.01 |
| First price | 31.10.2025 | 100.00 |
| Historic min | 20.07.2026 | 97.05 |
| Historic max | 21.04.2026 | 105.00 |
| Total volume | 492 172 535.04 | |
Dock Investments, s.r.o., 6,85%, 2025 - 2030, ISIN CZ0003576944 - Securities depository info
| Full name | Dock Investments, s.r.o., 6,85%, 2025 - 2030 |
| Short name | DOCK INV. 6,85/30 |
| Source issue | - |
| ISIN | CZ0003576944 |
| BIC | BDADOCIN |
| Issuer Name | Dock Investments, s.r.o. |
| Issuer ID | 23260611 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 115 000 |
| Number of instrument units on accounts | 115 000 |
| Volume of the issue | 1 150 000 000 |
| Volume of the issue in accounts | 1 150 000 000 |
| 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 | 29.10.2025 |
| Change date | - |
| Maturity Date | 31.10.2030 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer Dock Investments, s.r.o., 6,85%, 2025 - 2030
| Issuer name | Dock Investments, s.r.o. |
| Postal address - name | - |
| ID number | 23260611 (Trade register) |
| Addres - Street | Boudníkova 2506/1 |
| City | Praha |
| ZIP | 18 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 29.10.2025 |
| Change type | platná/ý |
List of other issues, Dock Investments, s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003576944 | Dock Investments, s.r.o., 6,85%, 2025 - 2030 | 29.10.2025 / - |
