CZ0003523920, Heureka FinCo CZ a.s.5,25%, 2020 - 2025
Short and summary info about HEUREKA 5,25/25
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 22.11.2024 | 99.90 |
| First price | 14.02.2020 | 100.00 |
| Historic min | 01.09.2022 | 90.00 |
| Historic max | 19.03.2021 | 103.50 |
| Total volume | 1 292 991 769.49 | |
Heureka FinCo CZ a.s.5,25%, 2020 - 2025, ISIN CZ0003523920 - Securities depository info
| Full name | Heureka FinCo CZ a.s.5,25%, 2020 - 2025 |
| Short name | HEUREKA 5,25/25 |
| Source issue | - |
| ISIN | CZ0003523920 |
| BIC | BDAHEUFI |
| Issuer Name | Heureka FinCo CZ a.s. |
| Issuer ID | 08555931 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 320 000 |
| Number of instrument units on accounts | 320 000 |
| Volume of the issue | 3 200 000 000 |
| Volume of the issue in accounts | 3 200 000 000 |
| 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 | 12.2.2020 |
| Change date | - |
| Maturity Date | 14.2.2025 |
| 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 Heureka FinCo CZ a.s.5,25%, 2020 - 2025
| Issuer name | Heureka FinCo CZ a.s. |
| Postal address - name | - |
| ID number | 08555931 (Trade register) |
| Addres - Street | Karolinská 650/1 |
| City | Praha 8, Karlín |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 12.2.2020 |
| Change type | platná/ý |
List of other issues, Heureka FinCo CZ a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003523920 | Heureka FinCo CZ a.s.5,25%, 2020 - 2025 | 12.02.2020 / - |
