Full name | VENT INVEST LP, 2,00%, 2016 - 2022 |
Short name | VENTINVEST 2,00/22 |
Source issue | - |
ISIN | CZ0000000823 |
BIC | BDAVENIN |
Issuer Name | VENT INVEST LP |
Issuer ID | 8880453573 (Trade register) |
Nominal currency | EUR |
Nominal Value | 100 000 |
Issued Volume | 150 |
Number of instrument units on accounts | 150 |
Volume of the issue | 15 000 000 |
Volume of the issue in accounts | 15 000 000 |
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 | CDCP |
Date of Registration | 18.11.2016 |
Change date | 28.3.2017 |
Maturity Date | 18.11.2022 |
Date of Cancellation | - |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 8880453573 (Trade register) |
Administrator | VENT INVEST LP |
TVAL | 100 |