CZ0003530453, Penta RE Funding CR, s.r.o., 4,15%, 2021 - 2023
Penta RE Funding CR, s.r.o., 4,15%, 2021 - 2023, ISIN CZ0003530453 - Securities depository info
| Full name | Penta RE Funding CR, s.r.o., 4,15%, 2021 - 2023 |
| Short name | PENTA RE 4,15/23 |
| Source issue | - |
| ISIN | CZ0003530453 |
| BIC | BDGPENRE |
| Issuer Name | Penta RE Funding CR, s.r.o. |
| Issuer ID | 07204400 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 4 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 200 000 000 |
| 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 doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 19.2.2021 |
| Change date | - |
| Maturity Date | 18.2.2023 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:1 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 90058754 (Trade register) |
| Administrator | Privatbanka |
| TVAL | 100 |
Issuer Penta RE Funding CR, s.r.o., 4,15%, 2021 - 2023
| Issuer name | Penta RE Funding CR, s.r.o. |
| Postal address - name | - |
| ID number | 07204400 (Trade register) |
| Addres - Street | Na Florenci 2116/15 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 26.10.2018 |
| Change type | platná/ý |
List of other issues, Penta RE Funding CR, s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003530453 | Penta RE Funding CR, s.r.o., 4,15%, 2021 - 2023 | 19.02.2021 / - |
| CZ0003529034 | Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 | 14.12.2020 / - |
| CZ0003527863 | Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 | 02.10.2020 / - |
| CZ0003526568 | Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 | 23.07.2020 / - |
| CZ0003523052 | Penta RE Funding CR, s.r.o., 4,25%, 2019-2023 | 27.09.2019 / - |
| CZ0003521395 | Penta RE Funding CR, s.r.o., 3,95%, 2019 - 2022 | 13.03.2019 / - |
| CZ0003520215 | Penta RE Funding CR, s.r.o., 4,05%, 2018 - 2022 | 26.10.2018 / - |
