CZ0003524464, EPH Financing CZ, a.s., 4,50%, 2020 - 2025

Short and summary info about EPH 4,50/25

The Prague Stock Exchange
Last price04.10.202499.50
First price17.03.2020100.00
Historic min22.08.202290.00
Historic max17.12.2020102.10
Total volume2 443 650 356.25

EPH Financing CZ, a.s., 4,50%, 2020 - 2025, ISIN CZ0003524464 - Securities depository info

Full nameEPH Financing CZ, a.s., 4,50%, 2020 - 2025
Short nameEPH 4,50/25
Source issue-
ISINCZ0003524464
BICBDDEPHFI
Issuer NameEPH Financing CZ, a.s.
Issuer ID04302575 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume750 000
Number of instrument units on accounts750 000
Volume of the issue7 500 000 000
Volume of the issue in accounts7 500 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration13.3.2020
Change date-
Maturity Date17.3.2025
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 EPH Financing CZ, a.s., 4,50%, 2020 - 2025

Issuer nameEPH Financing CZ, a.s.
Postal address - nameEPH Financing CZ, a.s.
ID number04302575 (Trade register)
Addres - StreetPařížská 130/26
CityPraha 1
ZIP11 000
CountryCZE
Postal address - StreetPařížská 130/26
CityPraha 1
ZIP11 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.9.2015
Change typeplatná/ý

List of other issues, EPH Financing CZ, a.s.

ISINNamePublished/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

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