CZ0003538399, Direct Financing s.r.o., 6,85%, 2022 - 2026
Short and summary info about DIRECT 6,85/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 17.04.2024 | 100.00 |
| First price | 24.03.2022 | 100.00 |
| Historic min | 11.04.2024 | 100.00 |
| Historic max | 11.04.2024 | 100.00 |
| Total volume | 1 007 601.79 | |
Direct Financing s.r.o., 6,85%, 2022 - 2026, ISIN CZ0003538399 - Securities depository info
| Full name | Direct Financing s.r.o., 6,85%, 2022 - 2026 |
| Short name | DIRECT 6,85/26 |
| Source issue | - |
| ISIN | CZ0003538399 |
| BIC | BDADIRFI |
| Issuer Name | Direct Financing s.r.o. |
| Issuer ID | 13975323 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 650 000 000 |
| Number of instrument units on accounts | 650 000 000 |
| Volume of the issue | 650 000 000 |
| Volume of the issue in accounts | 650 000 000 |
| 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 | 21.3.2022 |
| Change date | - |
| Maturity Date | 23.3.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 26503808 (Trade register) |
| Administrator | WOOD |
| TVAL | 100 |
Issuer Direct Financing s.r.o., 6,85%, 2022 - 2026
| Issuer name | Direct Financing s.r.o. |
| Postal address - name | - |
| ID number | 13975323 (Trade register) |
| Addres - Street | U průhonu 1589/13a |
| City | Praha |
| ZIP | 17 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 21.3.2022 |
| Change type | platná/ý |
List of other issues, Direct Financing s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003556458 | Direct Financing s.r.o., 8,60%, 2023 - 2027 | 15.12.2023 / - |
| CZ0003545097 | Direct Financing s.r.o., 9,50%, 2022 - 2026 | 15.11.2022 / - |
| CZ0003538399 | Direct Financing s.r.o., 6,85%, 2022 - 2026 | 21.03.2022 / - |
