Full name | Douglas Funding s.r.o., 7,90%, 2012 - 2026 |
Short name | DOUGLAS F. 7,90/26 |
Source issue | - |
ISIN | CZ0003515678 |
BIC | BDADOUFU |
Issuer Name | Douglas Funding s.r.o. |
Issuer ID | 04347765 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 200 000 000 |
Number of instrument units on accounts | 200 000 000 |
Volume of the issue | 200 000 000 |
Volume of the issue in accounts | 200 000 000 |
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 | 12.1.2017 |
Change date | 28.3.2017 |
Maturity Date | 31.12.2026 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 04347765 (Trade register) |
Administrator | Douglas Funding |
TVAL | 100 |