CZ0000001045, PPF Financial Holdings B.V., 7,00%, PERPETUAL

PPF Financial Holdings B.V., 7,00%, PERPETUAL, ISIN CZ0000001045 - Securities depository info

Full namePPF Financial Holdings B.V., 7,00%, PERPETUAL
Short namePPF FH 7,00 PERP
Source issue-
ISINCZ0000001045
BICBDCPPFFH
Issuer NamePPF Financial Holdings a.s.
Issuer ID10907718 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume150 000
Number of instrument units on accounts150 000
Volume of the issue1 500 000 000
Volume of the issue in accounts1 500 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typeOstatní dluhové cenné papíry
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration27.6.2018
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47116129 (Trade register)
AdministratorPPF BANKA
TVAL150

Issuer PPF Financial Holdings B.V., 7,00%, PERPETUAL

Issuer namePPF Financial Holdings a.s.
Postal address - name-
ID number10907718 (Trade register)
Addres - StreetEvropská 2690/17
CityPraha
ZIP16 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date15.6.2021
Change typeplatná/ý

List of other issues, PPF Financial Holdings a.s.

ISINNamePublished/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

Zobrazit sloupec