CZ0000001821, Penta Funding II, a.s., variabilní, 2023 - 2025
Penta Funding II, a.s., variabilní, 2023 - 2025, ISIN CZ0000001821 - Securities depository info
Full name | Penta Funding II, a.s., variabilní, 2023 - 2025 |
Short name | PENTA F. II VAR/25 |
Source issue | - |
ISIN | CZ0000001821 |
BIC | BDAPENFV |
Issuer Name | Penta Funding II, a.s. |
Issuer ID | 8880563883 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 000 |
Issued Volume | 20 000 |
Number of instrument units on accounts | 20 000 |
Volume of the issue | 20 000 000 |
Volume of the issue in accounts | 20 000 000 |
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 | 14.6.2023 |
Change date | - |
Maturity Date | 6.6.2025 |
Date of Cancellation | - |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 90058754 (Trade register) |
Administrator | Privatbanka |
TVAL | 100 |
Issuer Penta Funding II, a.s., variabilní, 2023 - 2025
Issuer name | Penta Funding II, a.s. |
Postal address - name | - |
ID number | 8880563883 (Trade register) |
Addres - Street | 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 | 14.6.2023 |
Change type | platná/ý |
List of other issues, Penta Funding II, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0000001821 | Penta Funding II, a.s., variabilní, 2023 - 2025 | 14.06.2023 / - |