CZ0003515496, FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020
Short and summary info about FINEP I. 3,75/20
The Prague Stock Exchange | ||
---|---|---|
Last price | 18.05.2020 | 100.00 |
First price | 19.12.2016 | 100.00 |
Historic min | 04.03.2019 | 100.00 |
Historic max | 03.04.2020 | 100.00 |
Total volume | 78 000 000.00 |
FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020, ISIN CZ0003515496 - Securities depository info
Full name | FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020 |
Short name | FINEP I. 3,75/20 |
Source issue | - |
ISIN | CZ0003515496 |
BIC | BDAFINBA |
Issuer Name | FINEP BARRANDOV ZÁPAD k.s. |
Issuer ID | 27918041 (Trade register) |
Nominal currency | CZK |
Nominal Value | 3 000 000 |
Issued Volume | 67 |
Number of instrument units on accounts | 0 |
Volume of the issue | 201 000 000 |
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 | 16.12.2016 |
Change date | 28.3.2017 |
Maturity Date | 19.6.2020 |
Date of Cancellation | 22.6.2020 |
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 FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020
Issuer name | FINEP BARRANDOV ZÁPAD k.s. |
Postal address - name | - |
ID number | 27918041 (Trade register) |
Addres - Street | Havlíčkova 1030/1 |
City | Praha |
ZIP | 11 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 16.12.2016 |
Change type | platná/ý |
List of other issues, FINEP BARRANDOV ZÁPAD k.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003531105 | FINEP BARRANDOV ZÁPAD k.s., 3,95%, 2021-2026 | 24.03.2021 / - |
CZ0003515496 | FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020 | 16.12.2016 / 22.06.2020 |