CZ0000001870, Immocap Invest II, s.r.o., 7,00%, 2023 - 2026
Immocap Invest II, s.r.o., 7,00%, 2023 - 2026, ISIN CZ0000001870 - Securities depository info
| Full name | Immocap Invest II, s.r.o., 7,00%, 2023 - 2026 |
| Short name | IMMO I. II 7,00/26 |
| Source issue | - |
| ISIN | CZ0000001870 |
| BIC | BDEIMMIN |
| Issuer Name | Immocap Invest II, s.r.o. |
| Issuer ID | 8880516559 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 10 000 |
| Issued Volume | 845 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 8 450 000 |
| 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 | 10.7.2023 |
| Change date | - |
| Maturity Date | 12.7.2026 |
| Date of Cancellation | 13.7.2026 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47116129 (Trade register) |
| Administrator | PPF BANKA |
| TVAL | 100 |
Issuer Immocap Invest II, s.r.o., 7,00%, 2023 - 2026
| Issuer name | Immocap Invest II, s.r.o. |
| Postal address - name | - |
| ID number | 8880516559 (Trade register) |
| Addres - Street | Plynárenská 7/C |
| City | Bratislava |
| ZIP | 82 109 |
| Country | SVK |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 3.1.2020 |
| Change type | platná/ý |
List of other issues, Immocap Invest II, s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000002217 | Immocap Invest II, s.r.o., 7,00%, 2024 - 2027 | 05.04.2024 / - |
| CZ0000001870 | Immocap Invest II, s.r.o., 7,00%, 2023 - 2026 | 10.07.2023 / 13.07.2026 |
| CZ0000001458 | Immocap Invest II, s.r.o., 4,50%, 2021 - 2026 | 13.12.2021 / - |
| CZ0000001342 | Immocap Invest II, s.r.o., 4,50%, 2021 - 2024 | 13.04.2021 / 16.10.2024 |
| CZ0000001284 | Immocap Invest II, s.r.o., 4,50%, 2020 - 2024 | 07.10.2020 / 10.04.2024 |
| CZ0000001227 | Immocap Invest II, s.r.o., 4,50%, 2020 - 2023 | 03.01.2020 / 10.07.2023 |
