CZ0003529554, Trigema Real Estate Finance a.s., 5,10%, 2021 - 2025

Short and summary info about TRIGEMA REF5,10/25

The Prague Stock Exchange
Last price18.06.202498.50
First price27.01.2021101.50
Historic min06.10.202292.00
Historic max28.05.2021103.00
Total volume92 619 390.06

Trigema Real Estate Finance a.s., 5,10%, 2021 - 2025, ISIN CZ0003529554 - Securities depository info

Full nameTrigema Real Estate Finance a.s., 5,10%, 2021 - 2025
Short nameTRIGEMA REF5,10/25
Source issue-
ISINCZ0003529554
BICBDCTRIRE
Issuer NameTrigema Real Estate Finance a.s.
Issuer ID06449468 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume6 000
Number of instrument units on accounts6 000
Volume of the issue300 000 000
Volume of the issue in accounts300 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration25.1.2021
Change date-
Maturity Date27.1.2025
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 Trigema Real Estate Finance a.s., 5,10%, 2021 - 2025

Issuer nameTrigema Real Estate Finance a.s.
Postal address - name-
ID number06449468 (Trade register)
Addres - StreetBucharova 2641/14
CityPraha
ZIP15 800
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date13.12.2017
Change typeplatná/ý

List of other issues, Trigema Real Estate Finance a.s.

ISINNamePublished/Closed
CZ0003550709 Trigema Real Estate Finance a.s., 8,75%, 2023 - 2028 16.06.2023 / -
CZ0003537367 Trigema Real Estate Finance a.s., variabilní, 2022 - 2025 21.01.2022 / -
CZ0003529554 Trigema Real Estate Finance a.s., 5,10%, 2021 - 2025 25.01.2021 / -
CZ0003520603 Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023 17.12.2018 / 20.12.2023
CZ0003518078 Trigema Real Estate Finance a.s., variabilní, 2017 - 2020 13.12.2017 / 16.12.2020

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