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 | 23.11.2006 | 100.00 |
| Historic max | 14.06.2006 | 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 |
