CZ0003518078, Trigema Real Estate Finance a.s., variabilní, 2017 - 2020

Short and summary info about TRIGEMA REF VAR/20

The Prague Stock Exchange
Last price11.11.202099.85
First price15.12.201799.85
Historic min26.06.201899.85
Historic max13.05.201999.85
Total volume3 574 630.00

Trigema Real Estate Finance a.s., variabilní, 2017 - 2020, ISIN CZ0003518078 - Securities depository info

Full nameTrigema Real Estate Finance a.s., variabilní, 2017 - 2020
Short nameTRIGEMA REF VAR/20
Source issue-
ISINCZ0003518078
BICBDATRIRE
Issuer NameTrigema Real Estate Finance a.s.
Issuer ID06449468 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume45 000
Number of instrument units on accounts0
Volume of the issue450 000 000
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 Registration13.12.2017
Change date-
Maturity Date15.12.2020
Date of Cancellation16.12.2020
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID64948242 (Trade register)
AdministratorUniCredit
TVAL100

Issuer Trigema Real Estate Finance a.s., variabilní, 2017 - 2020

Issuer nameTrigema Real Estate Finance a.s.
Postal address - name-
ID number06449468 (Trade register)
Addres - StreetBucharova 2641/14
CityPraha
ZIP15 800
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date13.12.2017
Change typeplatná/ý

List of other issues, Trigema Real Estate Finance a.s.

ISINNamePublished/Closed
CZ0003550709 Trigema Real Estate Finance a.s., 8,75%, 2023 - 2028 16.06.2023 / -
CZ0003537367 Trigema Real Estate Finance a.s., variabilní, 2022 - 2025 21.01.2022 / -
CZ0003529554 Trigema Real Estate Finance a.s., 5,10%, 2021 - 2025 25.01.2021 / -
CZ0003520603 Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023 17.12.2018 / 20.12.2023
CZ0003518078 Trigema Real Estate Finance a.s., variabilní, 2017 - 2020 13.12.2017 / 16.12.2020

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