FR0010108704, ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011
Short and summary info about ORCO 5,50/11
The Prague Stock Exchange | ||
---|---|---|
Last price | 20.03.2007 | 126.23 |
First price | 01.02.2005 | 126.23 |
Historic min | 29.11.2006 | 126.23 |
Historic max | 21.07.2005 | 126.23 |
Total volume | 0.00 |
ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011, ISIN FR0010108704 - Securities depository info
Full name | ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011 |
Short name | ORCO 5,50/11 |
Source issue | - |
ISIN | FR0010108704 |
BIC | BDAORCO |
Issuer Name | ORCO PROPERTY GROUP |
Issuer ID | 8880159748 (Trade register) |
Nominal currency | EUR |
Nominal Value | 32.4000 |
Issued Volume | 193 671 |
Number of instrument units on accounts | - |
Volume of the issue | 6 274 940.4000 |
Volume of the issue in accounts | - |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | listinný CP |
Registration state | Clearstream |
Date of Registration | 31.1.2005 |
Change date | 11.5.2007 |
Maturity Date | 31.12.2011 |
Date of Cancellation | 11.5.2007 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | - |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 8880071794 (Trade register) |
Administrator | NETEXIS |
TVAL | 100 |
Issuer ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011
Issuer name | Orco Property Group S.A. |
Postal address - name | Orco Property Group S.A. |
ID number | 8880159748 (Trade register) |
Addres - Street | 40, rue de la Vallée |
City | Luxembourg |
ZIP | L-2661 |
Country | LUX |
Postal address - Street | 40, rue de la Vallée |
City | Luxembourg |
ZIP | L-2661 |
Country | LUX |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 3.4.2014 |
Change type | platná/ý |
List of other issues, Orco Property Group S.A.
ISIN | Name | Published/Closed |
---|---|---|
CZ0000000195 | ORCO PROPERTY GROUP, S.A., VAR, 2006-2020 | 02.02.2006 / 22.10.2015 |
FR0010108704 | ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011 | 31.01.2005 / 11.05.2007 |
LU0122624777 | CPI FIM SA | 31.01.2005 / - |