Full name | SAB CZ s.r.o., 3,18%, 2021 - 2023 |
Short name | SAB CZ 3,18/23 |
Source issue | - |
ISIN | CZ0003534067 |
BIC | BDASABCZ |
Issuer Name | SAB CZ s.r.o. |
Issuer ID | 26939355 (Trade register) |
Nominal currency | CZK |
Nominal Value | 50 000 |
Issued Volume | 900 |
Number of instrument units on accounts | 0 |
Volume of the issue | 45 000 000 |
Volume of the issue in accounts | 0 |
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 | 7.9.2021 |
Change date | - |
Maturity Date | 13.3.2023 |
Date of Cancellation | 14.3.2023 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 26939355 (Trade register) |
Administrator | SAB CZ |
TVAL | 100 |