CZ0003529943, Rohlik.cz Finance a.s., 10,00%, 2021 - 2026

Short and summary info about ROHLIK FIN.10,0/26

The Prague Stock Exchange
Last price15.04.2024103.48
First price15.04.2021103.49
Historic min16.06.202291.50
Historic max13.02.2024106.05
Total volume3 157 554 597.09

Rohlik.cz Finance a.s., 10,00%, 2021 - 2026, ISIN CZ0003529943 - Securities depository info

Full nameRohlik.cz Finance a.s., 10,00%, 2021 - 2026
Short nameROHLIK FIN.10,0/26
Source issue-
ISINCZ0003529943
BICBDBROHCZ
Issuer NameRohlik.cz Finance a.s.
Issuer ID07564589 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume355 000
Number of instrument units on accounts355 000
Volume of the issue3 550 000 000
Volume of the issue in accounts3 550 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration28.1.2021
Change date-
Maturity Date1.2.2026
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 Rohlik.cz Finance a.s., 10,00%, 2021 - 2026

Issuer nameRohlik.cz Finance a.s.
Postal address - name-
ID number07564589 (Trade register)
Addres - StreetNa Florenci 1332/23
CityPraha
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.1.2019
Change typeplatná/ý

List of other issues, Rohlik.cz Finance a.s.

ISINNamePublished/Closed
CZ0003529943 Rohlik.cz Finance a.s., 10,00%, 2021 - 2026 28.01.2021 / -
CZ0003521023 Rohlik.cz Finance a.s., 6,60%, 2019 - 2023 29.01.2019 / 01.02.2021

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