CZ0003531105, FINEP BARRANDOV ZÁPAD k.s., 3,95%, 2021-2026

Short and summary info about FINEP B.Z. 3,95/26

The Prague Stock Exchange
Last price19.04.2024100.00
First price26.03.2021100.00
Historic min28.05.2021100.00
Historic max26.07.2023100.00
Total volume0.00

FINEP BARRANDOV ZÁPAD k.s., 3,95%, 2021-2026, ISIN CZ0003531105 - Securities depository info

Full nameFINEP BARRANDOV ZÁPAD k.s., 3,95%, 2021-2026
Short nameFINEP B.Z. 3,95/26
Source issue-
ISINCZ0003531105
BICBDBFINBA
Issuer NameFINEP BARRANDOV ZÁPAD k.s.
Issuer ID27918041 (Trade register)
Nominal currencyCZK
Nominal Value3 000 000
Issued Volume112
Number of instrument units on accounts112
Volume of the issue336 000 000
Volume of the issue in accounts336 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration24.3.2021
Change date-
Maturity Date26.3.2026
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID64948242 (Trade register)
AdministratorUniCredit
TVAL100

Issuer FINEP BARRANDOV ZÁPAD k.s., 3,95%, 2021-2026

Issuer nameFINEP BARRANDOV ZÁPAD k.s.
Postal address - name-
ID number27918041 (Trade register)
Addres - StreetHavlíčkova 1030/1
CityPraha
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date16.12.2016
Change typeplatná/ý

List of other issues, FINEP BARRANDOV ZÁPAD k.s.

ISINNamePublished/Closed
CZ0003531105 FINEP BARRANDOV ZÁPAD k.s., 3,95%, 2021-2026 24.03.2021 / -
CZ0003515496 FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020 16.12.2016 / 22.06.2020

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