FR0010108704, ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011
Short and summary info about ORCO 5,50/11
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 20.03.2007 | 126.23 |
| First price | 01.02.2005 | 126.23 |
| Historic min | 11.07.2005 | 126.23 |
| Historic max | 20.02.2006 | 126.23 |
| Total volume | 0.00 | |
ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011, ISIN FR0010108704 - Securities depository info
| Full name | ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011 |
| Short name | ORCO 5,50/11 |
| Source issue | - |
| ISIN | FR0010108704 |
| BIC | BDAORCO |
| Issuer Name | ORCO PROPERTY GROUP |
| Issuer ID | 8880159748 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 32.4000 |
| Issued Volume | 193 671 |
| Number of instrument units on accounts | - |
| Volume of the issue | 6 274 940.4000 |
| 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 | listinný CP |
| Registration state | Clearstream |
| Date of Registration | 31.1.2005 |
| Change date | 11.5.2007 |
| Maturity Date | 31.12.2011 |
| Date of Cancellation | 11.5.2007 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 8880071794 (Trade register) |
| Administrator | NETEXIS |
| TVAL | 100 |
Issuer ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011
| Issuer name | Orco Property Group S.A. |
| Postal address - name | Orco Property Group S.A. |
| ID number | 8880159748 (Trade register) |
| Addres - Street | 40, rue de la Vallée |
| City | Luxembourg |
| ZIP | L-2661 |
| Country | LUX |
| Postal address - Street | 40, rue de la Vallée |
| City | Luxembourg |
| ZIP | L-2661 |
| Country | LUX |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 3.4.2014 |
| Change type | platná/ý |
List of other issues, Orco Property Group S.A.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000000195 | ORCO PROPERTY GROUP, S.A., VAR, 2006-2020 | 02.02.2006 / 22.10.2015 |
| FR0010108704 | ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011 | 31.01.2005 / 11.05.2007 |
| LU0122624777 | CPI FIM SA | 31.01.2005 / - |
