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 price17.02.2021100.50
First price23.03.2016100.00
Historic min09.09.2016100.00
Historic max28.01.2021100.50
Total volume624 046 744.84

HB REAVIS FINANCE CZ, S.R.O., VARIABILNÍ, 2016 - 2021, ISIN CZ0003513608 - Securities depository info

Full nameHB REAVIS FINANCE CZ, S.R.O., VARIABILNÍ, 2016 - 2021
Short nameHB REAVIS VAR/21
Source issue-
ISINCZ0003513608
BICBDAHBREA
Issuer NameHB Reavis Finance CZ, s.r.o.
Issuer ID03991644 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume75 514
Number of instrument units on accounts0
Volume of the issue755 140 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration22.3.2016
Change date28.3.2017
Maturity Date23.3.2021
Date of Cancellation24.3.2021
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID64948242 (Trade register)
AdministratorUniCredit
TVAL100

Issuer HB REAVIS FINANCE CZ, S.R.O., VARIABILNÍ, 2016 - 2021

Issuer nameHB Reavis Finance CZ, s.r.o.
Postal address - nameHB Reavis Finance CZ, s.r.o.
ID number03991644 (Trade register)
Addres - StreetRohanské nábřeží 678/25
CityPraha
ZIP18 600
CountryCZE
Postal address - StreetRohanské nábřeží 678/25
CityPraha
ZIP18 600
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date22.3.2016
Change typeplatná/ý

List of other issues, HB Reavis Finance CZ, s.r.o.

ISINNamePublished/Closed
CZ0003513608 HB REAVIS FINANCE CZ, S.R.O., VARIABILNÍ, 2016 - 2021 22.03.2016 / 24.03.2021

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