Full name | CFIG SE, 7,00%, 2022 - 2025 |
Short name | CFIG SE 7,00/25 |
Source issue | - |
ISIN | CZ0003537938 |
BIC | BDACFISE |
Issuer Name | CFIG SE |
Issuer ID | 29138680 (Trade register) |
Nominal currency | CZK |
Nominal Value | 100 000 |
Issued Volume | 1 000 |
Number of instrument units on accounts | 1 000 |
Volume of the issue | 100 000 000 |
Volume of the issue in accounts | 100 000 000 |
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 | 10.2.2022 |
Change date | - |
Maturity Date | 31.1.2025 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 29138680 (Trade register) |
Administrator | CFIG |
TVAL | 100 |