CZ0003519753, Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023
Short and summary info about AQUILA RAF 5,00/23
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 11.08.2023 | 99.00 |
| First price | 14.09.2018 | 100.00 |
| Historic min | 15.04.2020 | 88.00 |
| Historic max | 28.12.2018 | 103.00 |
| Total volume | 938 253 094.58 | |
Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023, ISIN CZ0003519753 - Securities depository info
| Full name | Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023 |
| Short name | AQUILA RAF 5,00/23 |
| Source issue | - |
| ISIN | CZ0003519753 |
| BIC | BDAAQURE |
| Issuer Name | Aquila Real Asset Finance a.s. |
| Issuer ID | 07236476 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 187 500 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 1 875 000 000 |
| 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 doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 11.9.2018 |
| Change date | - |
| Maturity Date | 14.9.2023 |
| Date of Cancellation | 15.9.2023 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023
| Issuer name | Aquila Real Asset Finance a.s. |
| Postal address - name | - |
| ID number | 07236476 (Trade register) |
| Addres - Street | Pobřežní 297/14 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 11.9.2018 |
| Change type | platná/ý |
List of other issues, Aquila Real Asset Finance a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003519753 | Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023 | 11.09.2018 / 15.09.2023 |
| CZ0003519811 | Aquila Real Asset Finance a.s., 7,90%, 2018 - 2023 | 11.09.2018 / 18.09.2023 |
