CZ0003520603, Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023
Short and summary info about TRIGEMA REF5,10/23
The Prague Stock Exchange | ||
---|---|---|
Last price | 14.11.2023 | 100.00 |
First price | 19.12.2018 | 100.00 |
Historic min | 10.02.2022 | 100.00 |
Historic max | 02.05.2023 | 100.00 |
Total volume | 0.00 |
Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023, ISIN CZ0003520603 - Securities depository info
Full name | Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023 |
Short name | TRIGEMA REF5,10/23 |
Source issue | - |
ISIN | CZ0003520603 |
BIC | BDBTRIRE |
Issuer Name | Trigema Real Estate Finance a.s. |
Issuer ID | 06449468 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 50 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 500 000 000 |
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 | 17.12.2018 |
Change date | - |
Maturity Date | 19.12.2023 |
Date of Cancellation | 20.12.2023 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 64948242 (Trade register) |
Administrator | UniCredit |
TVAL | 100 |
Issuer Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023
Issuer name | Trigema Real Estate Finance a.s. |
Postal address - name | - |
ID number | 06449468 (Trade register) |
Addres - Street | Bucharova 2641/14 |
City | Praha |
ZIP | 15 800 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 13.12.2017 |
Change type | platná/ý |
List of other issues, Trigema Real Estate Finance a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003565251 | Trigema Real Estate Finance a.s., 7,35%, 2024 - 2029 | 11.10.2024 / - |
CZ0003550709 | Trigema Real Estate Finance a.s., 8,75%, 2023 - 2028 | 16.06.2023 / - |
CZ0003537367 | Trigema Real Estate Finance a.s., variabilní, 2022 - 2025 | 21.01.2022 / - |
CZ0003529554 | Trigema Real Estate Finance a.s., 5,10%, 2021 - 2025 | 25.01.2021 / - |
CZ0003520603 | Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023 | 17.12.2018 / 20.12.2023 |
CZ0003518078 | Trigema Real Estate Finance a.s., variabilní, 2017 - 2020 | 13.12.2017 / 16.12.2020 |