CZ0003534992, Maestoso Advanced Materials a.s., 3,50%, 2021-2028
Maestoso Advanced Materials a.s., 3,50%, 2021-2028, ISIN CZ0003534992 - Securities depository info
| Full name | Maestoso Advanced Materials a.s., 3,50%, 2021-2028 |
| Short name | MAES. A.M. 3,50/28 |
| Source issue | - |
| ISIN | CZ0003534992 |
| BIC | BDAMAEAD |
| Issuer Name | Maestoso Advanced Materials a.s. |
| Issuer ID | 01893475 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 125 000 |
| Issued Volume | 520 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 65 000 000 |
| 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 | 21.10.2021 |
| Change date | - |
| Maturity Date | 27.10.2028 |
| Date of Cancellation | 1.6.2023 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer Maestoso Advanced Materials a.s., 3,50%, 2021-2028
| Issuer name | Maestoso Advanced Materials a.s. |
| Postal address - name | - |
| ID number | 01893475 (Trade register) |
| Addres - Street | Záhřebská 562/41 |
| City | Praha |
| ZIP | 12 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 21.10.2021 |
| Change type | platná/ý |
List of other issues, Maestoso Advanced Materials a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003534992 | Maestoso Advanced Materials a.s., 3,50%, 2021-2028 | 21.10.2021 / 01.06.2023 |
