CZ0003527228, CYRRUS FX, a. s., 3,70%, 2020 - 2025
CYRRUS FX, a. s., 3,70%, 2020 - 2025, ISIN CZ0003527228 - Securities depository info
| Full name | CYRRUS FX, a. s., 3,70%, 2020 - 2025 |
| Short name | CYRRUS FX 3,70/25 |
| Source issue | - |
| ISIN | CZ0003527228 |
| BIC | BDACYRFX |
| Issuer Name | CYRRUS FX, a. s. |
| Issuer ID | 28880293 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 500 000 |
| Issued Volume | 200 |
| Number of instrument units on accounts | 200 |
| Volume of the issue | 100 000 000 |
| Volume of the issue in accounts | 100 000 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 28.8.2020 |
| Change date | - |
| Maturity Date | 1.9.2025 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer CYRRUS FX, a. s., 3,70%, 2020 - 2025
| Issuer name | CYRRUS FX, a. s. |
| Postal address - name | - |
| ID number | 28880293 (Trade register) |
| Addres - Street | Na Florenci 2116/15 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 28.8.2020 |
| Change type | platná/ý |
List of other issues, CYRRUS FX, a. s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003545329 | CYRRUS FX, a. s., 7,40%, 2022 - 2027 | 09.11.2022 / - |
| CZ0003527228 | CYRRUS FX, a. s., 3,70%, 2020 - 2025 | 28.08.2020 / - |
