CZ0003528382, City Home Invest III, s.r.o., 5,25%, 2020 - 2025
City Home Invest III, s.r.o., 5,25%, 2020 - 2025, ISIN CZ0003528382 - Securities depository info
| Full name | City Home Invest III, s.r.o., 5,25%, 2020 - 2025 |
| Short name | CITY HOME 5,25/25 |
| Source issue | - |
| ISIN | CZ0003528382 |
| BIC | BDCCITHP |
| Issuer Name | City Home Invest III, a.s. |
| Issuer ID | 04548817 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 210 000 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 210 000 000 |
| Volume of the issue in accounts | 0 |
| 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 | 5.11.2020 |
| Change date | - |
| Maturity Date | 9.11.2025 |
| Date of Cancellation | 7.8.2025 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 26503808 (Trade register) |
| Administrator | WOOD |
| TVAL | 100 |
Issuer City Home Invest III, s.r.o., 5,25%, 2020 - 2025
| Issuer name | City Home Invest III, s.r.o. |
| Postal address - name | - |
| ID number | 04548817 (Trade register) |
| Addres - Street | Holečkova 3331/35 |
| City | Praha 5 |
| ZIP | 15 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 12.10.2017 |
| Change type | platná/ý |
List of other issues, City Home Invest III, s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003528382 | City Home Invest III, s.r.o., 5,25%, 2020 - 2025 | 05.11.2020 / 07.08.2025 |
| CZ0003526014 | City Home Invest III, s.r.o., 6,00%, 2020 - 2025 | 15.06.2020 / 16.06.2025 |
| CZ0003517559 | City Home Invest III, s.r.o., 5,00%, 2017 - 2023 | 12.10.2017 / 16.10.2023 |
