CZ0003522203, RegioJet Finance a.s., variabilní, 2019 - 2024
Short and summary info about REGIOJET F. VAR/24
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 23.05.2024 | 91.00 |
| First price | 26.06.2019 | 100.00 |
| Historic min | 04.10.2023 | 91.00 |
| Historic max | 23.07.2019 | 100.00 |
| Total volume | 2 727 926.67 | |
RegioJet Finance a.s., variabilní, 2019 - 2024, ISIN CZ0003522203 - Securities depository info
| Full name | RegioJet Finance a.s., variabilní, 2019 - 2024 |
| Short name | REGIOJET F. VAR/24 |
| Source issue | - |
| ISIN | CZ0003522203 |
| BIC | BDAREGFI |
| Issuer Name | RegioJet Finance a.s. |
| Issuer ID | 08014639 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 456 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 1 368 000 000 |
| 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 | 24.6.2019 |
| Change date | - |
| Maturity Date | 26.6.2024 |
| Date of Cancellation | 27.6.2024 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 45244782 (Trade register) |
| Administrator | Česká spořitelna |
| TVAL | 100 |
Issuer RegioJet Finance a.s., variabilní, 2019 - 2024
| Issuer name | RegioJet Finance a.s. |
| Postal address - name | - |
| ID number | 08014639 (Trade register) |
| Addres - Street | náměstí Svobody 86/17 |
| City | Brno |
| ZIP | 60 200 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 24.6.2019 |
| Change type | platná/ý |
List of other issues, RegioJet Finance a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003522203 | RegioJet Finance a.s., variabilní, 2019 - 2024 | 24.06.2019 / 27.06.2024 |
