CZ0000001151, Penta Funding, a.s., 5,10%, 2019 - 2026
Penta Funding, a.s., 5,10%, 2019 - 2026, ISIN CZ0000001151 - Securities depository info
| Full name | Penta Funding, a.s., 5,10%, 2019 - 2026 |
| Short name | PENTA FUN. 5,10/26 |
| Source issue | - |
| ISIN | CZ0000001151 |
| BIC | BDBPENFU |
| Issuer Name | Penta Funding, a.s. |
| Issuer ID | 8880464141 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 3 500 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 175 000 000 |
| 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 | 15.4.2019 |
| Change date | - |
| Maturity Date | 15.4.2026 |
| Date of Cancellation | 24.5.2023 |
| 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 Penta Funding, a.s., 5,10%, 2019 - 2026
| Issuer name | Penta Funding, a.s. |
| Postal address - name | - |
| ID number | 8880464141 (Trade register) |
| Addres - Street | Digital Park II, Einsteinova 25 |
| City | Bratislava |
| ZIP | 85 101 |
| Country | SVK |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 6.4.2017 |
| Change type | platná/ý |
List of other issues, Penta Funding, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000001151 | Penta Funding, a.s., 5,10%, 2019 - 2026 | 15.04.2019 / 24.05.2023 |
| CZ0000000898 | Penta Funding, a.s., 4,05%, 2017 - 2020 | 06.04.2017 / 08.10.2020 |
