Full name | Icon Investments s.r.o., 6,75%, 2021 - 2024 |
Short name | ICON INV. 6,75/24 |
Source issue | - |
ISIN | CZ0003534729 |
BIC | BDAICOIN |
Issuer Name | Icon Investments s.r.o. |
Issuer ID | 09708812 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 35 000 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 35 000 000 |
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 jméno / na majitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 11.10.2021 |
Change date | - |
Maturity Date | 11.10.2024 |
Date of Cancellation | 14.10.2024 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 26503808 (Trade register) |
Administrator | WOOD |
TVAL | 100 |