CZ0003523920, Heureka FinCo CZ a.s.5,25%, 2020 - 2025

Short and summary info about HEUREKA 5,25/25

The Prague Stock Exchange
Last price27.03.202497.50
First price14.02.2020100.00
Historic min01.09.202290.00
Historic max19.03.2021103.50
Total volume1 108 131 426.70

Heureka FinCo CZ a.s.5,25%, 2020 - 2025, ISIN CZ0003523920 - Securities depository info

Full nameHeureka FinCo CZ a.s.5,25%, 2020 - 2025
Short nameHEUREKA 5,25/25
Source issue-
ISINCZ0003523920
BICBDAHEUFI
Issuer NameHeureka FinCo CZ a.s.
Issuer ID08555931 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume320 000
Number of instrument units on accounts320 000
Volume of the issue3 200 000 000
Volume of the issue in accounts3 200 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration12.2.2020
Change date-
Maturity Date14.2.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer Heureka FinCo CZ a.s.5,25%, 2020 - 2025

Issuer nameHeureka FinCo CZ a.s.
Postal address - name-
ID number08555931 (Trade register)
Addres - StreetKarolinská 650/1
CityPraha 8, Karlín
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date12.2.2020
Change typeplatná/ý

List of other issues, Heureka FinCo CZ a.s.

ISINNamePublished/Closed
CZ0003523920 Heureka FinCo CZ a.s.5,25%, 2020 - 2025 12.02.2020 / -

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