CZ0003533218, PPF Financial Holdings a.s., 3,60%, 2021 - 2031
PPF Financial Holdings a.s., 3,60%, 2021 - 2031, ISIN CZ0003533218 - Securities depository info
Full name | PPF Financial Holdings a.s., 3,60%, 2021 - 2031 |
Short name | PPF FH 3,60/31 |
Source issue | - |
ISIN | CZ0003533218 |
BIC | BDAPPFFI |
Issuer Name | PPF Financial Holdings a.s. |
Issuer ID | 10907718 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 000 |
Issued Volume | 80 000 |
Number of instrument units on accounts | 80 000 |
Volume of the issue | 80 000 000 |
Volume of the issue in accounts | 80 000 000 |
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 | 7.7.2021 |
Change date | - |
Maturity Date | 9.7.2031 |
Date of Cancellation | - |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 47116129 (Trade register) |
Administrator | PPF BANKA |
TVAL | 100 |
Issuer PPF Financial Holdings a.s., 3,60%, 2021 - 2031
Issuer name | PPF Financial Holdings a.s. |
Postal address - name | - |
ID number | 10907718 (Trade register) |
Addres - Street | Evropská 2690/17 |
City | Praha |
ZIP | 16 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 15.6.2021 |
Change type | platná/ý |
List of other issues, PPF Financial Holdings a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003533218 | PPF Financial Holdings a.s., 3,60%, 2021 - 2031 | 07.07.2021 / - |
CZ0000001078 | PPF Financial Holdings B.V., 3,60%, 2018 - 2028 | 19.09.2018 / 22.09.2023 |
CZ0000001045 | PPF Financial Holdings B.V., 7,00%, PERPETUAL | 27.06.2018 / - |
CZ0000001052 | PPF Financial Holdings B.V., 6,00%, PERPETUAL | 27.06.2018 / - |
CZ0000001011 | PPF Financial Holdings B.V., variabilní, 2017 - 2027 | 14.12.2017 / 19.12.2022 |