CZ0000001011, PPF Financial Holdings B.V., variabilní, 2017 - 2027
Short and summary info about PPF FIN.H. VAR/27
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 30.11.2022 | 99.50 |
| First price | 28.08.2018 | 100.00 |
| Historic min | 15.12.2020 | 91.00 |
| Historic max | 13.02.2019 | 103.50 |
| Total volume | 1 325 051 537.76 | |
PPF Financial Holdings B.V., variabilní, 2017 - 2027, ISIN CZ0000001011 - Securities depository info
| Full name | PPF Financial Holdings B.V., variabilní, 2017 - 2027 |
| Short name | PPF FIN.H. VAR/27 |
| Source issue | - |
| ISIN | CZ0000001011 |
| BIC | BDAPPFFH |
| Issuer Name | PPF Financial Holdings a.s. |
| Issuer ID | 10907718 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 40 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 4 000 000 000 |
| Volume of the issue in accounts | 0 |
| 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 | 14.12.2017 |
| Change date | - |
| Maturity Date | 18.12.2027 |
| Date of Cancellation | 19.12.2022 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47116129 (Trade register) |
| Administrator | PPF BANKA |
| TVAL | 100 |
Issuer PPF Financial Holdings B.V., variabilní, 2017 - 2027
| Issuer name | PPF Financial Holdings a.s. |
| Postal address - name | - |
| ID number | 10907718 (Trade register) |
| Addres - Street | Evropská 2690/17 |
| City | Praha |
| ZIP | 16 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 15.6.2021 |
| Change type | platná/ý |
List of other issues, PPF Financial Holdings a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003533218 | PPF Financial Holdings a.s., 3,60%, 2021 - 2031 | 07.07.2021 / - |
| CZ0000001078 | PPF Financial Holdings B.V., 3,60%, 2018 - 2028 | 19.09.2018 / 22.09.2023 |
| CZ0000001045 | PPF Financial Holdings B.V., 7,00%, PERPETUAL | 27.06.2018 / - |
| CZ0000001052 | PPF Financial Holdings B.V., 6,00%, PERPETUAL | 27.06.2018 / - |
| CZ0000001011 | PPF Financial Holdings B.V., variabilní, 2017 - 2027 | 14.12.2017 / 19.12.2022 |
