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 namePPF Financial Holdings a.s., 3,60%, 2021 - 2031
Short namePPF FH 3,60/31
Source issue-
ISINCZ0003533218
BICBDAPPFFI
Issuer NamePPF Financial Holdings a.s.
Issuer ID10907718 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume80 000
Number of instrument units on accounts80 000
Volume of the issue80 000 000
Volume of the issue in accounts80 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration7.7.2021
Change date-
Maturity Date9.7.2031
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47116129 (Trade register)
AdministratorPPF BANKA
TVAL100

Issuer PPF Financial Holdings a.s., 3,60%, 2021 - 2031

Issuer namePPF Financial Holdings a.s.
Postal address - name-
ID number10907718 (Trade register)
Addres - StreetEvropská 2690/17
CityPraha
ZIP16 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date15.6.2021
Change typeplatná/ý

List of other issues, PPF Financial Holdings a.s.

ISINNamePublished/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

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