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 price11.08.202399.00
First price14.09.2018100.00
Historic min15.04.202088.00
Historic max23.01.2019103.00
Total volume938 253 094.58

Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023, ISIN CZ0003519753 - Securities depository info

Full nameAquila Real Asset Finance a.s., 5,00%, 2018 - 2023
Short nameAQUILA RAF 5,00/23
Source issue-
ISINCZ0003519753
BICBDAAQURE
Issuer NameAquila Real Asset Finance a.s.
Issuer ID07236476 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume187 500
Number of instrument units on accounts0
Volume of the issue1 875 000 000
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 Registration11.9.2018
Change date-
Maturity Date14.9.2023
Date of Cancellation15.9.2023
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023

Issuer nameAquila Real Asset Finance a.s.
Postal address - name-
ID number07236476 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date11.9.2018
Change typeplatná/ý

List of other issues, Aquila Real Asset Finance a.s.

ISINNamePublished/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

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