Full name | Global Energy Investments a.s., 6,70%, 2021 - 2026 |
Short name | GEI 6,70/26 |
Source issue | - |
ISIN | CZ0003533176 |
BIC | BDAGLOEN |
Issuer Name | Global Energy Investments a.s. |
Issuer ID | 05678731 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 25 000 |
Number of instrument units on accounts | 25 000 |
Volume of the issue | 250 000 000 |
Volume of the issue in accounts | 250 000 000 |
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 | 9.7.2021 |
Change date | - |
Maturity Date | 15.6.2026 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 63907020 (Trade register) |
Administrator | CYRRUS |
TVAL | 100 |