CZ0000001136, Glebi Holdings PLC, 4,015%, 2018 - 2022
Short and summary info about FRAT.FUNDS 5,25/26
The Prague Stock Exchange | ||
---|---|---|
Last price | 20.12.2024 | 97.75 |
First price | 21.04.2021 | 100.00 |
Historic min | 06.10.2023 | 90.40 |
Historic max | 02.07.2021 | 100.00 |
Total volume | 323 355 306.46 |
Glebi Holdings PLC, 4,015%, 2018 - 2022, ISIN CZ0000001136 - Securities depository info
Full name | Glebi Holdings PLC, 4,015%, 2018 - 2022 |
Short name | GLEBI HLD. 4,15/22 |
Source issue | - |
ISIN | CZ0000001136 |
BIC | BDGGLEHO |
Issuer Name | Glebi Holdings PLC |
Issuer ID | 8880422716 (Trade register) |
Nominal currency | CZK |
Nominal Value | 50 000 |
Issued Volume | 3 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 150 000 000 |
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 | 10.12.2018 |
Change date | - |
Maturity Date | 10.12.2022 |
Date of Cancellation | 12.12.2022 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 90058754 (Trade register) |
Administrator | Privatbanka |
TVAL | 100 |
Issuer Glebi Holdings PLC, 4,015%, 2018 - 2022
Issuer name | GLEBI HOLDINGS PLC |
Postal address - name | GLEBI HOLDINGS PLC |
ID number | 8880422716 (Trade register) |
Addres - Street | Agias Fylaxeos&Polzgnostou, 212 |
City | Limassol |
ZIP | 3 082 |
Country | CYP |
Postal address - Street | Agias Fylaxeos&Polzgnostou, 212 |
City | Limassol |
ZIP | 3 082 |
Country | CYP |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 22.8.2014 |
Change type | platná/ý |
List of other issues, GLEBI HOLDINGS PLC
ISIN | Name | Published/Closed |
---|---|---|
CZ0000001276 | Glebi Holdings PLC, 4,40%, 2020 - 2023 | 23.07.2020 / 28.07.2023 |
CZ0000001250 | Glebi Holdings PLC, variabilní, 2020 - 2022 | 01.06.2020 / - |
CZ0000001235 | Glebi Holdings PLC, 4,95%, 2020 - 2025 | 24.02.2020 / - |
CZ0000001193 | Glebi Holdings PLC, 3,50%, 2019-2020 | 26.07.2019 / 27.07.2020 |
CZ0000001185 | Glebi Holdings PLC, 3,50%, 2019 - 2020 | 30.05.2019 / 01.06.2020 |
CZ0000001144 | Glebi Holdings PLC, 4,15%, 2018 - 2022 | 18.12.2018 / 19.12.2022 |
CZ0000001136 | Glebi Holdings PLC, 4,015%, 2018 - 2022 | 10.12.2018 / 12.12.2022 |
CZ0000000963 | GLEBI HOLDINGS PLC, 4,05%, 2017 - 2021 | 27.09.2017 / 29.03.2021 |
CZ0000000948 | GLEBI HOLDINGS PLC, 4,05%, 2017 - 2021 | 31.08.2017 / 05.03.2021 |
CZ0000000781 | GLEBI HOLDINGS PLC, 4,00%, 2016 - 2018 | 06.10.2016 / 08.10.2018 |
CZ0000000740 | GLEBI HOLDINGS PLC, 4,00%, 2016 - 2019 | 03.08.2016 / 05.08.2019 |
CZ0000000534 | GLEBI HOLDINGS PLC, 4,60%, 2014 - 2016 | 29.09.2014 / 03.10.2016 |
CZ0000000500 | GLEBI HOLDINGS PLC, 4,70%, 2014 - 2017 | 22.08.2014 / 28.08.2017 |