Full name | Wero Finance a.s., 6,50%, 2021 - 2026 |
Short name | WERO FIN. 6,50/26 |
Source issue | - |
ISIN | CZ0003528119 |
BIC | BDAWERFI |
Issuer Name | Wero Finance a.s. |
Issuer ID | 08082014 (Trade register) |
Nominal currency | CZK |
Nominal Value | 100 000 |
Issued Volume | 5 000 |
Number of instrument units on accounts | - |
Volume of the issue | 500 000 000 |
Volume of the issue in accounts | - |
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 | 22.1.2021 |
Change date | - |
Maturity Date | 15.1.2026 |
Date of Cancellation | 26.1.2021 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 45317054 (Trade register) |
Administrator | KOMERČNÍ BANKA |
TVAL | 100 |