Full name | Concord Financial Invest, s.r.o., 5,80%, 2020 - 2024 |
Short name | CONCORD FI 5,80/24 |
Source issue | - |
ISIN | CZ0003526980 |
BIC | BDACONFK |
Issuer Name | Concord Financial Invest, s.r.o. |
Issuer ID | 08031614 (Trade register) |
Nominal currency | CZK |
Nominal Value | 100 000 |
Issued Volume | 2 000 |
Number of instrument units on accounts | 2 000 |
Volume of the issue | 200 000 000 |
Volume of the issue in accounts | 200 000 000 |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na jméno / na majitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 26.11.2020 |
Change date | - |
Maturity Date | 1.12.2024 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 27758419 (Trade register) |
Administrator | CYRRUS CORPORATE FIN |
TVAL | 100 |