NL00150010K3, CHO CTP N.V. (CHOICE DIVIDEND)
CHO CTP N.V. (CHOICE DIVIDEND), ISIN NL00150010K3 - Securities depository info
Full name | CHO CTP N.V. (CHOICE DIVIDEND) |
Short name | CHO CTP N.V. |
Source issue | NL00150006R6 |
ISIN | NL00150010K3 |
BIC | - |
Issuer Name | CTP N.V. |
Issuer ID | 8880532864 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 |
Issued Volume | 397 017 000 |
Number of instrument units on accounts | - |
Volume of the issue | 397 017 000 |
Volume of the issue in accounts | - |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | přednostní právo |
Convertability | volně převoditelná emise |
Security form | na jméno |
Shape | zaknihovaný CP |
Registration state | EuroClear |
Date of Registration | 16.8.2022 |
Change date | - |
Maturity Date | - |
Date of Cancellation | 7.9.2022 |
Trading Currency | EUR |
Tradable unit | v jednotkách měny |
Group Code | 7 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 300 |
Issuer CHO CTP N.V. (CHOICE DIVIDEND)
Issuer name | CTP B.V. |
Postal address - name | - |
ID number | 8880532864 (Trade register) |
Addres - Street | Groeneweg 11 |
City | Buurmalsen |
ZIP | 4197HD |
Country | NLD |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | zahraniční právnická osoba |
Subject category | zahraniční právnická osoba |
Change date | 25.3.2021 |
Change type | platná/ý |
List of other issues, CTP B.V.
ISIN | Name | Published/Closed |
---|---|---|
NL00150027M3 | CTP DIVIDEND RIGHT 02/09/2024 | 04.09.2024 / 07.10.2024 |
NL00150021L8 | CTP DIVIDEND RIGHT 29/04/2024 | 03.05.2024 / 22.05.2024 |
NL0015001LQ0 | CHO CTP N.V. (CHOICE DIVIDEND) | 16.08.2023 / 06.09.2023 |
NL0015001EF8 | CHO CTP N.V. (CHOICE DIVIDEND) | 27.04.2023 / 22.05.2023 |
NL00150010K3 | CHO CTP N.V. (CHOICE DIVIDEND) | 16.08.2022 / 07.09.2022 |
NL0015000VL2 | CHO CTP N.V. (CHOICE DIVIDEND) | 02.05.2022 / - |
NL0015000JZ7 | CTP B.V. - RIGHT EXDT 13/08/2021 | 17.08.2021 / 24.09.2021 |
NL00150006R6 | CTP N.V. | 25.03.2021 / - |