CZ0000001136, Glebi Holdings PLC, 4,015%, 2018 - 2022
Short and summary info about FRAT.FUNDS 5,25/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 01.11.2024 | 97.00 |
| First price | 21.04.2021 | 100.00 |
| Historic min | 19.07.2023 | 90.40 |
| Historic max | 10.11.2021 | 100.00 |
| Total volume | 318 451 982.29 | |
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 |
