CZ0003518607, HEROETA a.s., 8,00%, 2012 - 2027
Short and summary info about UNICAP.INV. 4,0/22
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 02.02.2022 | 100.00 |
| First price | 08.03.2017 | 100.00 |
| Historic min | 21.07.2021 | 100.00 |
| Historic max | 06.12.2018 | 100.00 |
| Total volume | 300 166 666.67 | |
HEROETA a.s., 8,00%, 2012 - 2027, ISIN CZ0003518607 - Securities depository info
| Full name | HEROETA a.s., 8,00%, 2012 - 2027 |
| Short name | HEROETA 8,00/27 |
| Source issue | - |
| ISIN | CZ0003518607 |
| BIC | BDAHERO |
| Issuer Name | HEROETA a.s. |
| Issuer ID | 27758621 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 40 |
| Issued Volume | 1 062 500 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 42 500 000 |
| 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 jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 23.3.2018 |
| Change date | - |
| Maturity Date | 31.10.2027 |
| Date of Cancellation | 29.12.2023 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 27758419 (Trade register) |
| Administrator | CYRRUS CORPORATE FIN |
| TVAL | 100 |
Issuer HEROETA a.s., 8,00%, 2012 - 2027
| Issuer name | HEROETA a.s. |
| Postal address - name | HEROETA a.s. |
| ID number | 27758621 (Trade register) |
| Addres - Street | Příkop 843/4 |
| City | Brno |
| ZIP | 60 200 |
| Country | CZE |
| Postal address - Street | Příkop 843/4 |
| City | Brno |
| ZIP | 60 200 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 29.5.2014 |
| Change type | platná/ý |
List of other issues, HEROETA a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003518607 | HEROETA a.s., 8,00%, 2012 - 2027 | 23.03.2018 / 29.12.2023 |
| CZ0005124255 | HEROETA A.S. | 29.05.2014 / - |
