XS0319645981, ECM REAL ESTATE INVESTMENTS A.G., 5,00%, 2007-2011
Short and summary info about ECM 5,00/11
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 04.10.2011 | 92.00 |
| First price | 12.11.2007 | 92.00 |
| Historic min | 19.09.2011 | 92.00 |
| Historic max | 30.03.2011 | 92.00 |
| Total volume | 0.00 | |
ECM REAL ESTATE INVESTMENTS A.G., 5,00%, 2007-2011, ISIN XS0319645981 - Securities depository info
| Full name | ECM REAL ESTATE INVESTMENTS A.G., 5,00%, 2007-2011 |
| Short name | ECM 5,00/11 |
| Source issue | - |
| ISIN | XS0319645981 |
| BIC | BDBECM |
| Issuer Name | ECM |
| Issuer ID | 8880159888 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 3 562.5000 |
| Issued Volume | 26 532 |
| Number of instrument units on accounts | - |
| Volume of the issue | 94 520 250 |
| 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 | zaknihovaný CP |
| Registration state | Clearstream |
| Date of Registration | 12.11.2007 |
| Change date | 10.10.2011 |
| Maturity Date | 9.10.2011 |
| Date of Cancellation | 10.10.2011 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 90074571 (Trade register) |
| Administrator | CACEIS Bank Lu. |
| TVAL | 100 |
Issuer ECM REAL ESTATE INVESTMENTS A.G., 5,00%, 2007-2011
| Issuer name | ECM REAL ESTATE INVESTMENTS A.G. |
| Postal address - name | ECM REAL ESTATE INVESTMENTS A.G. |
| ID number | 8880159888 (Trade register) |
| Addres - Street | 2,Charles de Gaulle, L-1653 |
| City | Luxembourg |
| ZIP | |
| Country | LUX |
| Postal address - Street | 2,Charles de Gaulle, L-1653 |
| City | Luxembourg |
| ZIP | - |
| 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, ECM REAL ESTATE INVESTMENTS A.G.
| ISIN | Name | Published/Closed |
|---|---|---|
| XS0319645981 | ECM REAL ESTATE INVESTMENTS A.G., 5,00%, 2007-2011 | 12.11.2007 / 10.10.2011 |
| XS0319646286 | ECM REAL ESTATE INVESTMENTS A.G., 2.11.2014, ECM | 12.11.2007 / 13.06.2024 |
| CZ0000000211 | ECM REAL ESTATE INVESTMENTS A.G., VAR, 2007-2012 | 29.03.2007 / 29.12.2023 |
| XS0258854495 | ECM REAL ESTATE INVESTMENTS A.G., 22.7.2011, ECM | 11.12.2006 / 13.06.2024 |
| LU0259919230 | ECM REAL ESTATE INVESTMENTS A.G. | 07.12.2006 / - |
