CZ0003518607, HEROETA a.s., 8,00%, 2012 - 2027

Short and summary info about UNICAP.INV. 4,0/22

The Prague Stock Exchange
Last price02.02.2022100.00
First price08.03.2017100.00
Historic min28.11.2019100.00
Historic max22.03.2018100.00
Total volume300 166 666.67

HEROETA a.s., 8,00%, 2012 - 2027, ISIN CZ0003518607 - Securities depository info

Full nameHEROETA a.s., 8,00%, 2012 - 2027
Short nameHEROETA 8,00/27
Source issue-
ISINCZ0003518607
BICBDAHERO
Issuer NameHEROETA a.s.
Issuer ID27758621 (Trade register)
Nominal currencyCZK
Nominal Value40
Issued Volume1 062 500
Number of instrument units on accounts0
Volume of the issue42 500 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration23.3.2018
Change date-
Maturity Date31.10.2027
Date of Cancellation29.12.2023
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID27758419 (Trade register)
AdministratorCYRRUS CORPORATE FIN
TVAL100

Issuer HEROETA a.s., 8,00%, 2012 - 2027

Issuer nameHEROETA a.s.
Postal address - nameHEROETA a.s.
ID number27758621 (Trade register)
Addres - StreetPříkop 843/4
CityBrno
ZIP60 200
CountryCZE
Postal address - StreetPříkop 843/4
CityBrno
ZIP60 200
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.5.2014
Change typeplatná/ý

List of other issues, HEROETA a.s.

ISINNamePublished/Closed
CZ0003518607 HEROETA a.s., 8,00%, 2012 - 2027 23.03.2018 / 29.12.2023
CZ0005124255 HEROETA A.S. 29.05.2014 / -

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Kurzy.cz > Markets > Bonds > Czech bonds > Bond emissions > Korporátní dluhopisy > UNICAP.INV. 4,0/22
Tuesday, April 23, 2024 11:23:17 p.m.

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