XS0098909475, CZECH REPAC.EURO SEC. ..., 7,79%, 1999 - 2022
Short and summary info about CREST 7,79/22
The Prague Stock Exchange | ||
---|---|---|
Last price | 11.05.2010 | 100.00 |
First price | 21.09.1999 | 100.00 |
Historic min | 10.01.2006 | 100.00 |
Historic max | 24.03.2010 | 100.00 |
Total volume | 0.00 |
CZECH REPAC.EURO SEC. ..., 7,79%, 1999 - 2022, ISIN XS0098909475 - Securities depository info
Full name | CZECH REPAC.EURO SEC. ..., 7,79%, 1999 - 2022 |
Short name | CREST 7,79/22 |
Source issue | - |
ISIN | XS0098909475 |
BIC | BDACREST |
Issuer Name | CZECH REPACKAGED |
Issuer ID | 00068739 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 000 000 |
Issued Volume | 1 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 1 000 000 000 |
Volume of the issue in accounts | 0 |
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 | 21.9.1999 |
Change date | 12.5.2010 |
Maturity Date | 10.5.2022 |
Date of Cancellation | 12.5.2010 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | - |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 60433566 (Trade register) |
Administrator | DEUTSCHE BANK AG |
TVAL | 100 |
Issuer CZECH REPAC.EURO SEC. ..., 7,79%, 1999 - 2022
Issuer name | CZECH REPACKAGED |
Postal address - name | CZECH REPACKAGED |
ID number | 00068739 (Trade register) |
Addres - Street | 57/63, Line Wall Road |
City | Gibraltar |
ZIP | |
Country | GIB |
Postal address - Street | 57/63, Line Wall Road |
City | Gibraltar |
ZIP | - |
Country | GIB |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 18.9.2002 |
Change type | platná/ý |
List of other issues, CZECH REPACKAGED
ISIN | Name | Published/Closed |
---|---|---|
XS0110944492 | CZECH REPAC.SEC.TRANS..., VARIABILNÍ, 2000 - 2005 | 24.01.2002 / 19.03.2003 |
XS0132425777 | CZECH REPAC.SEC.TRANS..., VARIABILNÍ, 2001 - 2006 | 24.01.2002 / 21.09.2006 |
XS0123444142 | CZECH REPAC.SEC.TRANS..., VARIABILNÍ, 2001 - 2005 | 22.11.2001 / 19.03.2003 |
XS0098909475 | CZECH REPAC.EURO SEC. ..., 7,79%, 1999 - 2022 | 21.09.1999 / 12.05.2010 |