Full name | All Inclusive Living a.s., 5,00%, 2018 - 2023 |
Short name | ALL IN.LIV.5,00/23 |
Source issue | - |
ISIN | CZ0003518714 |
BIC | BDAALLIN |
Issuer Name | All Inclusive Living a.s. |
Issuer ID | 01420852 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 2 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 20 000 000 |
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 jméno |
Shape | listinný CP |
Registration state | CDCP - samostatná evidence (SD) |
Date of Registration | 12.3.2018 |
Change date | - |
Maturity Date | 21.3.2023 |
Date of Cancellation | 22.3.2023 |
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 |