CZ0003501033, DALKIA 11,375/08
Short and summary info about DALKIA 11,375/08
| RMS - RM-System | ||
|---|---|---|
| Last price | 24.10.2008 | 100 000.00 |
| First price | 01.12.1998 | 100 000.00 |
| Historic min | 13.08.2008 | 100 000.00 |
| Historic max | 04.04.2005 | 100 000.00 |
| Total volume | 2 202 890 520.00 | |
DALKIA 11,375/08, ISIN CZ0003501033 - Securities depository info
| Full name | DALKIA 11,375/08 |
| Short name | DALKIA 11,375/08 |
| Source issue | - |
| ISIN | CZ0003501033 |
| BIC | BDCMRSTE |
| Issuer Name | Dalkia Česká republika, a.s. |
| Issuer ID | 45193410 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 10 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 000 000 000 |
| 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 | Středisko CP |
| Date of Registration | 26.11.1998 |
| Change date | 26.11.2008 |
| Maturity Date | 26.11.2008 |
| Date of Cancellation | 26.11.2008 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer DALKIA 11,375/08
| Issuer name | Veolia Energie ČR, a.s. |
| Postal address - name | Veolia Energie ČR, a.s. |
| ID number | 45193410 (Trade register) |
| Addres - Street | 28. října 3337/7 |
| City | Ostrava |
| ZIP | 70 200 |
| Country | CZE |
| Postal address - Street | 28. října 3337/7 |
| City | Ostrava |
| ZIP | 70 200 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 16.1.2015 |
| Change type | platná/ý |
List of other issues, Veolia Energie ČR, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003501603 | DALKIA ČR, 4,24%, 2008 - 2015 | 06.11.2008 / 09.11.2015 |
| CZ0009105904 | VEOLIA ENERGIE ČR, A.S. | 23.10.2006 / - |
| CZ0005119206 | DALKIA ČR | 12.01.2006 / 23.10.2006 |
| 770990000802 | DALKIA ČR | 03.08.1999 / 23.10.2006 |
| CZ0003501033 | DALKIA 11,375/08 | 26.11.1998 / 26.11.2008 |
| CZ0003500902 | DALKIA 13,90/02 | 23.10.1997 / 23.10.2002 |
| CZ0003500316 | DL.M.SL.TEPL.13/99 | 18.08.1994 / 18.08.1999 |
| CS0008433652 | MOR.SLEZ.TEPLÁR. | 29.03.1993 / 03.08.1999 |
