CZ0003526642, ČD Cargo, a.s., 1,65%, 2020 - 2027

ČD Cargo, a.s., 1,65%, 2020 - 2027, ISIN CZ0003526642 - Securities depository info

Full nameČD Cargo, a.s., 1,65%, 2020 - 2027
Short nameČD CARGO 1,65/27
Source issue-
ISINCZ0003526642
BICBDJCDCAR
Issuer NameČD Cargo, a.s.
Issuer ID28196678 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume100 000
Number of instrument units on accounts-
Volume of the issue1 000 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration29.7.2020
Maturity Date31.7.2027
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID00001350 (Trade register)
AdministratorČSOB
TVAL100

Issuer ČD Cargo, a.s., 1,65%, 2020 - 2027

Issuer nameČD Cargo, a.s.
Postal address - nameČD Cargo, a.s.
ID number28196678 (Trade register)
Addres - StreetJankovcova 1569/2c
CityPraha 7
ZIP17 000
CountryCZE
Postal address - StreetJankovcova 1569/2c
CityPraha 7
ZIP17 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.12.2014
Change typeplatná/ý

List of other issues, ČD Cargo, a.s.

ISINNamePublished/Closed
CZ0003526642 ČD Cargo, a.s., 1,65%, 2020 - 2027 29.07.2020 / -
CZ0003523565 ČD Cargo, a.s., 2,09%, 2019 - 2026 14.11.2019 / -
CZ0003522435 ČD Cargo, a.s., 2,17%, 2019 - 2026 11.07.2019 / -
CZ0003519456 ČD Cargo, a.s., 2,55%, 2018-2025 18.07.2018 / -
CZ0003515611 ČD Cargo, a.s., 1,26%, 2016 - 2023 28.12.2016 / -
CZ0008209921 ČD Cargo, a.s. 13.10.2016 / -
CZ0003514457 ČD Cargo, a.s., 1,28%, 2016 - 2021 16.06.2016 / -
CZ0003513293 ČD CARGO, A.S., 1,40%, 2015 - 2020 25.11.2015 / -
CZ0003501785 ČD CARGO, A.S., VARIABILNÍ, 2011-2015 21.12.2011 / 23.12.2015
CZ0003501793 ČD CARGO, A.S., 3,80%, 2011-2016 20.12.2011 / 22.12.2016
CZ0003501751 ČD CARGO, A.S., STEP-UP, 2011 - 2016 17.06.2011 / 21.06.2016

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