CZ0008041068, UNICREDIT BANK CZECH REPUBLIC A.S.

UNICREDIT BANK CZECH REPUBLIC A.S., ISIN CZ0008041068 - Securities depository info

Full nameUNICREDIT BANK CZECH REPUBLIC A.S.
Short nameHVB BANK CR
Source issue-
ISINCZ0008041068
BICBABVERBA
Issuer NameUniCredit Bank Czech Republic and Slovakia, a.s.
Issuer ID64948242 (Trade register)
Nominal currencyCZK
Nominal Value16 320 000
Issued Volume100
Number of instrument units on accounts100
Volume of the issue1 632 000 000
Volume of the issue in accounts1 632 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typeakcie
Convertabilityemise s omezenou převoditelností
Security formna jméno-CDCP vede seznam akcionářů
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration2.7.2010
Change date28.3.2017
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group Code7
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL0

Issuer UNICREDIT BANK CZECH REPUBLIC A.S.

Issuer nameUniCredit Bank Czech Republicand Slovakia, a.s.
Postal address - nameUniCredit Bank Czech Republic and Slovakia, a.s.
ID number64948242 (Trade register)
Addres - StreetŽeletavská 1525/1
CityPraha 4
ZIP14 092
CountryCZE
Postal address - StreetŽeletavská 1525/1
CityPraha 4 - Michle
ZIP14 092
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date11.5.2018
Change typeplatná/ý

List of other issues, UniCredit Bank Czech Republicand Slovakia, a.s.

ISINNamePublished/Closed
CZ0003704553 UniCredit Bank Czech Republic and Slovakia, a.s., 0,00%, 2017 - 2017 09.02.2017 / 18.12.2017
CZ0003704470 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2016 - 2022 12.02.2016 / 16.02.2022
CZ0002004047 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., 0,75%, 2015 - 2020 11.06.2015 / 15.06.2020
CZ0003704314 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2014 - 2020 18.12.2014 / 21.12.2020
CZ0008041274 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. 05.12.2013 / -
CZ0002003262 UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2018 18.10.2013 / 23.10.2018
CZ0002003148 UNICREDIT BANK CZECH REPUBLIC, A.S., VARIABILNÍ, 2013-2020 17.07.2013 / 20.07.2020
CZ0002003114 UNICREDIT BANK CZECH REPUBLIC, A.S., 3,04%, 2013-2028 06.06.2013 / -
CZ0002003080 UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2020 31.05.2013 / 04.06.2020
CZ0002002520 UNICREDIT BANK CR A.S., 6,00%, 2012-2018 26.04.2012 / 30.04.2018
CZ0002000631 ŽIVNOSTENSKÁ BANKA, 4,00%, 2005 - 2015 02.07.2010 / 30.09.2015
770990001149 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / 11.08.2010
770990001156 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / 11.08.2010
770990001164 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / 11.08.2010
CZ0008041050 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / -
CZ0008041068 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / -
CZ0008041076 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / -
CZ0002001910 UNICREDIT BANK CR A.S., VARIABILNÍ, 2007-2037 20.12.2007 / -
CZ0002000672 HVB CR, A.S., 3,50%, 2005-2010 14.11.2005 / 16.11.2010
CZ0002000680 HVB CR, A.S., 5,00%, 2005-2025 14.11.2005 / -
CZ0002000649 HZL HVB, 4,50%, 2005 - 2015 05.10.2005 / 06.10.2015
CZ0002000292 HZL ŽB 4,50/08 09.10.2003 / 06.01.2009
CZ0008039088 UNICREDIT BANK CZECH REPUBLIC A.S. 09.09.2003 / -
CZ0002000185 HZL HVB 6,0/09 04.02.2002 / 04.02.2009
CZ0002000128 HZL BACA 8,50/04 10.06.1999 / 06.12.2004
CZ0002000086 HZL3VEREIN 10,9/03 17.06.1998 / 01.07.2003
CZ0002000052 HZL3HYPO 11,0/03 01.04.1998 / 28.04.2003
CZ0002000045 HZL2HYPO 11,0/02 13.01.1998 / 27.01.2003
CZ0002000037 HZL2VEREIN 10,4/02 15.10.1997 / 20.01.2003
CZ0003700247 DL.BV FINANCE11/97 02.10.1995 / 12.12.1997

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