CZ0003520488, Penta Funding CR, a.s., 4,15%, 2018 - 2022

Penta Funding CR, a.s., 4,15%, 2018 - 2022, ISIN CZ0003520488 - Securities depository info

Full namePenta Funding CR, a.s., 4,15%, 2018 - 2022
Short namePENTA F.CR 4,15/22
Source issue-
ISINCZ0003520488
BICBDTPEFCR
Issuer NamePenta Funding CR, a.s.
Issuer ID24236349 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume15 000
Number of instrument units on accounts-
Volume of the issue15 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration26.11.2018
Change date-
Maturity Date26.11.2022
Date of Cancellation30.1.2020
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID90058754 (Trade register)
AdministratorPrivatbanka
TVAL100

Issuer Penta Funding CR, a.s., 4,15%, 2018 - 2022

Issuer namePenta Funding CR, a.s.Funding CR, a.s.
Postal address - namePenta Funding CR, a.s.
ID number24236349 (Trade register)
Addres - StreetNa Florenci 2116/15
CityPraha
ZIP11 000
CountryCZE
Postal address - StreetNa Florenci 2116
CityPraha 1
ZIP11 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date9.4.2018
Change typeplatná/ý

List of other issues, Penta Funding CR, a.s.Funding CR, a.s.

ISINNamePublished/Closed
CZ0003556292 Penta Funding CR, a.s., 8,75%, 2023 - 2028 21.11.2023 / -
CZ0003555930 Penta Funding CR, a.s., 8,50%, 2023 - 2027 20.11.2023 / -
CZ0003555369 Penta Funding CR, a.s.,8,50%,2023-2026 23.10.2023 / -
CZ0003554008 Penta Funding CR, a.s., 8,50%, 2023 - 2026 11.09.2023 / -
CZ0003550600 Penta Funding CR, a.s., variabilní, 2023 - 2030 16.05.2023 / -
CZ0003547671 Penta Funding CR, a.s., 8,50%, 2023 - 2026 24.01.2023 / -
CZ0003547721 Penta Funding CR, a.s., 8,00%, 2023 - 2025 24.01.2023 / -
CZ0003545857 Penta Funding CR, a.s., 8,00%, 2022 - 2024 16.11.2022 / -
CZ0003525511 Penta Funding CR, a.s., 3,95%, 2020 - 2021 11.05.2020 / 17.05.2021
CZ0003523656 Penta Funding CR, a.s., 3,20%, 2019 - 2020 26.11.2019 / 30.11.2020
CZ0003522864 Penta Funding CR, a.s., 5,10%, 2019 - 2026 22.08.2019 / -
CZ0003521478 Penta Funding CR, a.s., 3,95%, 2019 - 2022 25.03.2019 / -
CZ0003521379 Penta Funding CR, a.s., 5,10%, 2019 - 2026 13.03.2019 / -
CZ0003521031 Penta Funding CR, a.s., 4,50%, 2019 - 2024 24.01.2019 / 25.01.2024
CZ0003521049 Penta Funding CR, a.s., 5,10%, 2019 - 2026 24.01.2019 / -
CZ0003520546 Penta Funding CR, a.s., 4,15%, 2018 - 2022 03.12.2018 / -
CZ0003520553 Penta Funding CR, a.s., 4,15%, 2018 - 2022 03.12.2018 / 30.01.2020
CZ0003520561 Penta Funding CR, a.s., 4,15%, 2018 - 2022 03.12.2018 / -
CZ0003520488 Penta Funding CR, a.s., 4,15%, 2018 - 2022 26.11.2018 / 30.01.2020
CZ0003520413 Penta Funding CR, a.s., 4,15%, 2018 - 2022 19.11.2018 / -
CZ0003520314 Penta Funding CR, a.s. 3,40%, 2018 - 2019 08.11.2018 / 13.11.2019
CZ0003520207 Penta Funding CR, a.s., 3,40%, 2018 - 2019 25.10.2018 / 30.10.2019
CZ0003520058 Penta Funding CR, a.s., 3,40%, 2018 - 2019 04.10.2018 / 09.10.2019
CZ0003518979 Penta Funding CR, a.s., 4,05%, 2018 - 2021 25.04.2018 / 29.10.2021
CZ0003518953 Penta Funding CR, a.s., 4,50%, 2018 - 2022 19.04.2018 / 19.04.2022
CZ0003518961 Penta Funding CR, a.s., 4,50%, 2018 - 2022 19.04.2018 / 19.04.2022
CZ0003518193 Penta Funding CR, a.s., 3,80%, 2018 - 2020 17.01.2018 / 20.01.2020
CZ0003516981 Penta Funding CR, a.s., 4,05%, 2017 - 2021 19.07.2017 / 21.01.2021
CZ0003515793 Penta Funding CR, a.s., 4,05%, 2017 - 2020 25.01.2017 / 27.07.2020
CZ0003515694 Penta Funding CR, a.s., 3,80%, 2017 - 2019 18.01.2017 / 21.01.2019
CZ0003514226 PENTA FUNDING CR, A.S., 4,40%, 2016 - 2018 16.05.2016 / 18.05.2018
CZ0003513624 PENTA FUNDING CR, A.S., 3,90%, 2016 - 2018 16.02.2016 / 19.02.2018
CZ0003512394 PENTA FUNDING CR, A.S., 4,40%, 2015 - 2018 22.04.2015 / 23.04.2018
CZ0003512295 PENTA FUNDING CR, A.S., 4,40%, 2015 - 2017 19.03.2015 / 20.03.2017
CZ0003512105 PENTA FUNDING CR, A.S., 4,50%, 2015 - 2017 12.01.2015 / 16.01.2017
CZ0003510901 PENTA FUNDING CR, A.S., 5,85%, 2013-2016 15.08.2013 / 16.02.2016
CZ0003510661 PENTA FUNDING CR, A.S., 5,50%, 2013 - 2015 18.04.2013 / 20.04.2015
CZ0003508715 PENTA FUNDING CR, A.S., 6,00%, 2012-2015 28.12.2012 / 05.01.2015

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Kurzy.cz > Markets > Bonds > Czech bonds > Bond emissions > Korporátní dluhopisy > Penta Funding CR, a.s.Funding CR, a.s. > Bond PENTA F.CR 4,15/22
Sunday, December 22, 2024 9:06:10 p.m.

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