CZ0003534596, Pale Fire Financing a.s., 5,75%, 2021 - 2026
Short and summary info about PALE F. F. 5,75/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 15.04.2024 | 95.25 |
| First price | 12.10.2021 | 100.00 |
| Historic min | 15.05.2023 | 89.00 |
| Historic max | 12.10.2021 | 100.00 |
| Total volume | 204 890 021.88 | |
Pale Fire Financing a.s., 5,75%, 2021 - 2026, ISIN CZ0003534596 - Securities depository info
| Full name | Pale Fire Financing a.s., 5,75%, 2021 - 2026 |
| Short name | PALE F. F. 5,75/26 |
| Source issue | - |
| ISIN | CZ0003534596 |
| BIC | BDAPALFI |
| Issuer Name | Pale Fire Financing a.s. |
| Issuer ID | 11643064 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 75 000 |
| Number of instrument units on accounts | 75 000 |
| Volume of the issue | 750 000 000 |
| Volume of the issue in accounts | 750 000 000 |
| Nominal type | konstantní |
| Tradable | je 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 | 8.10.2021 |
| Change date | - |
| Maturity Date | 12.10.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer Pale Fire Financing a.s., 5,75%, 2021 - 2026
| Issuer name | Pale Fire Financing a.s. |
| Postal address - name | - |
| ID number | 11643064 (Trade register) |
| Addres - Street | Žatecká 55/14 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 8.10.2021 |
| Change type | platná/ý |
List of other issues, Pale Fire Financing a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003534596 | Pale Fire Financing a.s., 5,75%, 2021 - 2026 | 08.10.2021 / - |
