CZ0003523920, Heureka FinCo CZ a.s.5,25%, 2020 - 2025
Short and summary info about HEUREKA 5,25/25
The Prague Stock Exchange | ||
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Last price | 23.12.2024 | 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 | 1 349 186 399.06 |
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 / - |