CZ0003522930, Allwyn Financing Czech Republic 2 a.s., 5,20%, 2019-2024
Short and summary info about SAZKA GR. 5,20/24
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 25.04.2024 | 98.70 |
| First price | 23.09.2019 | 101.00 |
| Historic min | 16.06.2022 | 93.00 |
| Historic max | 18.03.2021 | 104.00 |
| Total volume | 1 176 512 850.80 | |
Allwyn Financing Czech Republic 2 a.s., 5,20%, 2019-2024, ISIN CZ0003522930 - Securities depository info
| Full name | Allwyn Financing Czech Republic 2 a.s., 5,20%, 2019-2024 |
| Short name | SAZKA GR. 5,20/24 |
| Source issue | - |
| ISIN | CZ0003522930 |
| BIC | BDASAZGR |
| Issuer Name | Allwyn Financing Czech Republic 2 a.s. |
| Issuer ID | 09771522 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 293 609 |
| Number of instrument units on accounts | 293 609 |
| Volume of the issue | 2 936 090 000 |
| Volume of the issue in accounts | 2 936 090 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 19.9.2019 |
| Change date | - |
| Maturity Date | 23.9.2024 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer Allwyn Financing Czech Republic 2 a.s., 5,20%, 2019-2024
| Issuer name | Allwyn Financing Czech Republic2 a.s. |
| Postal address - name | - |
| ID number | 09771522 (Trade register) |
| Addres - Street | Evropská 866/71 |
| City | Praha |
| ZIP | 16 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 24.3.2023 |
| Change type | platná/ý |
List of other issues, Allwyn Financing Czech Republic2 a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003522930 | Allwyn Financing Czech Republic 2 a.s., 5,20%, 2019-2024 | 19.09.2019 / - |
