CZ0003513608, HB REAVIS FINANCE CZ, S.R.O., VARIABILNÍ, 2016 - 2021
Short and summary info about HB REAVIS VAR/21
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 17.02.2021 | 100.50 |
| First price | 23.03.2016 | 100.00 |
| Historic min | 08.06.2018 | 100.00 |
| Historic max | 09.02.2021 | 100.50 |
| Total volume | 624 046 744.84 | |
HB REAVIS FINANCE CZ, S.R.O., VARIABILNÍ, 2016 - 2021, ISIN CZ0003513608 - Securities depository info
| Full name | HB REAVIS FINANCE CZ, S.R.O., VARIABILNÍ, 2016 - 2021 |
| Short name | HB REAVIS VAR/21 |
| Source issue | - |
| ISIN | CZ0003513608 |
| BIC | BDAHBREA |
| Issuer Name | HB Reavis Finance CZ, s.r.o. |
| Issuer ID | 03991644 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 75 514 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 755 140 000 |
| 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 | 22.3.2016 |
| Change date | 28.3.2017 |
| Maturity Date | 23.3.2021 |
| Date of Cancellation | 24.3.2021 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 64948242 (Trade register) |
| Administrator | UniCredit |
| TVAL | 100 |
Issuer HB REAVIS FINANCE CZ, S.R.O., VARIABILNÍ, 2016 - 2021
| Issuer name | HB Reavis Finance CZ, s.r.o. |
| Postal address - name | HB Reavis Finance CZ, s.r.o. |
| ID number | 03991644 (Trade register) |
| Addres - Street | Rohanské nábřeží 678/25 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | Rohanské nábřeží 678/25 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 22.3.2016 |
| Change type | platná/ý |
List of other issues, HB Reavis Finance CZ, s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003513608 | HB REAVIS FINANCE CZ, S.R.O., VARIABILNÍ, 2016 - 2021 | 22.03.2016 / 24.03.2021 |
