XS0622499787, CZK 4,60 CEZ AS (REGS/18) 11-2023
CZK 4,60 CEZ AS (REGS/18) 11-2023, ISIN XS0622499787 - Securities depository info
| Full name | CZK 4,60 CEZ AS (REGS/18) 11-2023 |
| Short name | CZK4,60 CEZ REGS18 |
| Source issue | - |
| ISIN | XS0622499787 |
| BIC | - |
| Issuer Name | ČEZ, a. s. |
| Issuer ID | 45274649 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 5 000 000 |
| Issued Volume | 250 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 250 000 000 |
| 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 | EuroClear |
| Date of Registration | 13.10.2020 |
| Change date | - |
| Maturity Date | 3.5.2023 |
| Date of Cancellation | 3.5.2023 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer CZK 4,60 CEZ AS (REGS/18) 11-2023
| Issuer name | ČEZ, A.S. |
| Postal address - name | ČEZ, A.S. |
| ID number | 45274649 (Trade register) |
| Addres - Street | Duhová 2/1444 |
| City | Praha 4 |
| ZIP | 14 053 |
| Country | CZE |
| Postal address - Street | Duhová 2/1444 |
| City | Praha 4 |
| ZIP | 14 053 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 1.1.2010 |
| Change type | platná/ý |
List of other issues, ČEZ, A.S.
| ISIN | Name | Published/Closed |
|---|---|---|
| XS0622499787 | CZK 4,60 CEZ AS (REGS/18) 11-2023 | 13.10.2020 / 03.05.2023 |
| CZ0003514622 | ČEZ, A.S., 0,00, 2016 | 26.07.2016 / 31.10.2016 |
| CZ0003511057 | ČEZ, A.S., 0,00, 2013 - 2014 | 02.12.2013 / 06.01.2014 |
| CZ0003501520 | ČEZ, A.S., 4,30%, 2007-2010 | 24.08.2007 / 30.08.2010 |
| CZ0003501348 | ČEZ 3,35/08 | 23.06.2003 / 23.06.2008 |
| CZ0003501090 | ČEZ 8,75/04 | 07.06.1999 / 07.06.2004 |
| CZ0005112300 | ČEZ, a. s. | 19.02.1999 / - |
| CZ0003501066 | ČEZ 0,00/09 | 26.01.1999 / 26.01.2009 |
| CZ0003501058 | ČEZ, A.S., 9,22%, 1999 - 2014 | 25.01.1999 / 27.01.2014 |
| CZ0003500654 | DL.ČEZ 10,90/01 | 27.06.1996 / 27.06.1999 |
| CZ0003500662 | ČEZ 11,0625/08 | 27.06.1996 / 27.06.2003 |
| CZ0003500423 | DL.ČEZ 11,30/05 | 06.06.1995 / 26.01.2001 |
| CZ0005104950 | ČEZ PRAHA | 08.08.1994 / 19.02.1999 |
| 770930000342 | ČEZ PRAHA | 14.06.1993 / 23.12.1993 |
| CS0008441952 | ČEZ PRAHA | 29.03.1993 / 19.02.1999 |
