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 price04.10.201192.00
First price12.11.200792.00
Historic min08.08.201192.00
Historic max28.08.200992.00
Total volume0.00

ECM REAL ESTATE INVESTMENTS A.G., 5,00%, 2007-2011, ISIN XS0319645981 - Securities depository info

Full nameECM REAL ESTATE INVESTMENTS A.G., 5,00%, 2007-2011
Short nameECM 5,00/11
Source issue-
ISINXS0319645981
BICBDBECM
Issuer NameECM
Issuer ID8880159888 (Trade register)
Nominal currencyEUR
Nominal Value3 562.5000
Issued Volume26 532
Number of instrument units on accounts-
Volume of the issue94 520 250
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateClearstream
Date of Registration12.11.2007
Change date10.10.2011
Maturity Date9.10.2011
Date of Cancellation10.10.2011
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID90074571 (Trade register)
AdministratorCACEIS Bank Lu.
TVAL100

Issuer ECM REAL ESTATE INVESTMENTS A.G., 5,00%, 2007-2011

Issuer nameECM REAL ESTATE INVESTMENTS A.G.
Postal address - nameECM REAL ESTATE INVESTMENTS A.G.
ID number8880159888 (Trade register)
Addres - Street2,Charles de Gaulle, L-1653
CityLuxembourg
ZIP
CountryLUX
Postal address - Street2,Charles de Gaulle, L-1653
CityLuxembourg
ZIP-
CountryLUX
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.4.2014
Change typeplatná/ý

List of other issues, ECM REAL ESTATE INVESTMENTS A.G.

ISINNamePublished/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 / -

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