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 price14.11.2023100.00
First price19.12.2018100.00
Historic min07.07.2023100.00
Historic max13.03.2020100.00
Total volume0.00

Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023, ISIN CZ0003520603 - Securities depository info

Full nameTrigema Real Estate Finance a.s., 5,10%, 2018 - 2023
Short nameTRIGEMA REF5,10/23
Source issue-
ISINCZ0003520603
BICBDBTRIRE
Issuer NameTrigema Real Estate Finance a.s.
Issuer ID06449468 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume50 000
Number of instrument units on accounts0
Volume of the issue500 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 Registration17.12.2018
Change date-
Maturity Date19.12.2023
Date of Cancellation20.12.2023
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID64948242 (Trade register)
AdministratorUniCredit
TVAL100

Issuer Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023

Issuer nameTrigema Real Estate Finance a.s.
Postal address - name-
ID number06449468 (Trade register)
Addres - StreetBucharova 2641/14
CityPraha
ZIP15 800
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date13.12.2017
Change typeplatná/ý

List of other issues, Trigema Real Estate Finance a.s.

ISINNamePublished/Closed
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

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