CZ0003538001, CYRRUS GROUP, SE, variabilní, 2022 - 2027
Short and summary info about ACCOL.FC2 6,75/31
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 22.10.2026 | 103.00 |
| First price | 11.02.2026 | 103.00 |
| Historic min | 24.04.2026 | 98.51 |
| Historic max | 12.02.2026 | 104.00 |
| Total volume | 8 149 811.65 | |
CYRRUS GROUP, SE, variabilní, 2022 - 2027, ISIN CZ0003538001 - Securities depository info
| Full name | CYRRUS GROUP, SE, variabilní, 2022 - 2027 |
| Short name | CYRRUS GR. VAR/27 |
| Source issue | - |
| ISIN | CZ0003538001 |
| BIC | BDCCYRGR |
| Issuer Name | CYRRUS GROUP, SE |
| Issuer ID | 29416736 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 500 000 |
| Issued Volume | 200 |
| Number of instrument units on accounts | 200 |
| 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 | 15.2.2022 |
| Change date | - |
| Maturity Date | 1.3.2027 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer CYRRUS GROUP, SE, variabilní, 2022 - 2027
| Issuer name | CYRRUS GROUP, SE |
| Postal address - name | - |
| ID number | 29416736 (Trade register) |
| Addres - Street | Veveří 3163/111 |
| City | Brno |
| ZIP | 61 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 13.5.2020 |
| Change type | platná/ý |
List of other issues, CYRRUS GROUP, SE
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003538001 | CYRRUS GROUP, SE, variabilní, 2022 - 2027 | 15.02.2022 / - |
| CZ0003534703 | CYRRUS GROUP, SE, 0,00%, 2021 - 2026 | 29.09.2021 / 02.10.2026 |
| CZ0003525438 | CYRRUS GROUP, SE, 3,50%, 2020 - 2025 | 13.05.2020 / 16.05.2025 |
