CZ0003522245, Aquila Real Asset Finance II a.s., 5,25%, 2019 - 2022

Short and summary info about AQUILA RAF 5,25/22

The Prague Stock Exchange
Last price06.06.202299.00
First price08.07.2019100.00
Historic min01.04.202095.00
Historic max03.12.2020102.99
Total volume407 441 585.85

Aquila Real Asset Finance II a.s., 5,25%, 2019 - 2022, ISIN CZ0003522245 - Securities depository info

Full nameAquila Real Asset Finance II a.s., 5,25%, 2019 - 2022
Short nameAQUILA RAF 5,25/22
Source issue-
ISINCZ0003522245
BICBDAAQURF
Issuer NameAquila Real Asset Finance II a.s.
Issuer ID08164452 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume20 000
Number of instrument units on accounts0
Volume of the issue1 000 000 000
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 Registration3.7.2019
Change date-
Maturity Date8.7.2022
Date of Cancellation11.7.2022
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 II a.s., 5,25%, 2019 - 2022

Issuer nameAquila Real Asset Finance IIa.s.
Postal address - name-
ID number08164452 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha 8
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.7.2019
Change typeplatná/ý

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

ISINNamePublished/Closed
CZ0003522245 Aquila Real Asset Finance II a.s., 5,25%, 2019 - 2022 03.07.2019 / 11.07.2022
CZ0003522286 Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022 03.07.2019 / 11.07.2022

AQUILA RAF 5,25/22, graf
 Prague Stock Exchange 14:17 
Name Price Change
 AVAST  199.25  -0.13% 
 COLT(CZG)  530.00  +0.38% 
 ČEZ  1 065.00  -2.29% 
 ERSTE  580.60  -3.07% 
 KB  627.00  -2.03% 
 KOFOLA  288.00  0.00% 
 MONETA  82.40  -0.12% 
 PHOTON  85.20  -4.27% 
 PILULKA  1 040.00  +0.97% 
 PM  16 940.00  +1.44% 
 VIG  575.00  0.00% 
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