CZ0003510851, DIAMOND POINT, A.S., 4,00%, 2013 - 2024
Short and summary info about DIAMOND 4,00/24
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 24.04.2024 | 100.00 |
| First price | 02.04.2013 | 100.00 |
| Historic min | 14.10.2016 | 100.00 |
| Historic max | 24.04.2015 | 100.00 |
| Total volume | 725 134 477.24 | |
DIAMOND POINT, A.S., 4,00%, 2013 - 2024, ISIN CZ0003510851 - Securities depository info
| Full name | DIAMOND POINT, A.S., 4,00%, 2013 - 2024 |
| Short name | DIAMOND 4,00/24 |
| Source issue | - |
| ISIN | CZ0003510851 |
| BIC | BDADIAPO |
| Issuer Name | Diamond Point, a.s. |
| Issuer ID | 27445518 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 4 000 000 |
| Issued Volume | 275 |
| Number of instrument units on accounts | 275 |
| Volume of the issue | 1 100 000 000 |
| Volume of the issue in accounts | 1 100 000 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 19.6.2013 |
| Change date | 31.5.2017 |
| Maturity Date | 20.6.2024 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 64948242 (Trade register) |
| Administrator | UniCredit |
| TVAL | 100 |
Issuer DIAMOND POINT, A.S., 4,00%, 2013 - 2024
| Issuer name | DIAMOND POINT, a.s. |
| Postal address - name | DIAMOND POINT, a.s. |
| ID number | 27445518 (Trade register) |
| Addres - Street | Ke Štvanici 656/3 |
| City | Praha 8 |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | Ke Štvanici 656/3 |
| City | Praha 8 |
| ZIP | 18 600 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 9.6.2014 |
| Change type | platná/ý |
List of other issues, DIAMOND POINT, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003510851 | DIAMOND POINT, A.S., 4,00%, 2013 - 2024 | 19.06.2013 / - |
