CZ0003524464, EPH Financing CZ, a.s., 4,50%, 2020 - 2025
Short and summary info about EPH 4,50/25
The Prague Stock Exchange | ||
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Last price | 04.10.2024 | 99.50 |
First price | 17.03.2020 | 100.00 |
Historic min | 22.08.2022 | 90.00 |
Historic max | 17.12.2020 | 102.10 |
Total volume | 2 443 650 356.25 |
EPH Financing CZ, a.s., 4,50%, 2020 - 2025, ISIN CZ0003524464 - Securities depository info
Full name | EPH Financing CZ, a.s., 4,50%, 2020 - 2025 |
Short name | EPH 4,50/25 |
Source issue | - |
ISIN | CZ0003524464 |
BIC | BDDEPHFI |
Issuer Name | EPH Financing CZ, a.s. |
Issuer ID | 04302575 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 750 000 |
Number of instrument units on accounts | 750 000 |
Volume of the issue | 7 500 000 000 |
Volume of the issue in accounts | 7 500 000 000 |
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 | 13.3.2020 |
Change date | - |
Maturity Date | 17.3.2025 |
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 EPH Financing CZ, a.s., 4,50%, 2020 - 2025
Issuer name | EPH Financing CZ, a.s. |
Postal address - name | EPH Financing CZ, a.s. |
ID number | 04302575 (Trade register) |
Addres - Street | Pařížská 130/26 |
City | Praha 1 |
ZIP | 11 000 |
Country | CZE |
Postal address - Street | Pařížská 130/26 |
City | Praha 1 |
ZIP | 11 000 |
Country | CZE |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 29.9.2015 |
Change type | platná/ý |
List of other issues, EPH Financing CZ, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003542102 | EPH Financing CZ, a.s., 8,00%, 2022 - 2027 | 17.08.2022 / - |
CZ0003524464 | EPH Financing CZ, a.s., 4,50%, 2020 - 2025 | 13.03.2020 / - |
CZ0003519407 | EPH Financing CZ, a.s., variabilní, 2018-2022 | 12.07.2018 / - |
CZ0003515413 | EPH Financing CZ, a.s. | 08.12.2016 / 10.06.2020 |
CZ0003513012 | EPH FINANCING CZ, A.S., 4,20%, 2015 - 2018 | 29.09.2015 / 01.10.2018 |