CZ0003538480, SOLEK HOLDING SE, 6,50%, 2022 - 2025

SOLEK HOLDING SE, 6,50%, 2022 - 2025, ISIN CZ0003538480 - Securities depository info

Full nameSOLEK HOLDING SE, 6,50%, 2022 - 2025
Short nameSOLEK HO. 6,50/25
Source issue-
ISINCZ0003538480
BICBDWSOLHO
Issuer NameSOLEK HOLDING SE
Issuer ID29202701 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume1 413
Number of instrument units on accounts1 413
Volume of the issue70 650 000
Volume of the issue in accounts70 650 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration2.3.2022
Change date-
Maturity Date7.3.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL100

Issuer SOLEK HOLDING SE, 6,50%, 2022 - 2025

Issuer nameSOLEK HOLDING SE
Postal address - nameSOLEK HOLDING SE
ID number29202701 (Trade register)
Addres - StreetSpálená 92/21
CityPraha 1
ZIP11 000
CountryCZE
Postal address - StreetSpálená 92/21
CityPraha 1
ZIP11 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.4.2014
Change typeplatná/ý

List of other issues, SOLEK HOLDING SE

ISINNamePublished/Closed
CZ0003564494 SOLEK HOLDING SE, 8,30%, 2024 - 2025 13.09.2024 / -
CZ0003564502 SOLEK HOLDING SE, 8,40%, 2024 - 2027 13.09.2024 / -
CZ0003564510 SOLEK HOLDING SE, 8,50%, 2024 - 2029 13.09.2024 / -
CZ0003563793 SOLEK HOLDING SE, 8,40%, 2024 - 2026 30.07.2024 / -
CZ0003562779 SOLEK HOLDING SE, 8,40%, 2024 - 2027 15.07.2024 / -
CZ0003562787 SOLEK HOLDING SE, 8,30%, 2024 - 2025 15.07.2024 / -
CZ0003559114 SOLEK HOLDING SE, 8,40%, 2024 - 2025 11.04.2024 / -
CZ0003559122 SOLEK HOLDING SE, 8,50%, 2024 - 2027 11.04.2024 / -
CZ0003559130 SOLEK HOLDING SE, 8,6%, 2024 - 2029 11.04.2024 / -
CZ0003559148 SOLEK HOLDING SE, 8,00%, 2024 - 2027 11.04.2024 / -
CZ0003558223 SOLEK HOLDING SE, 8,90%, 2024 - 2025 25.01.2024 / -
CZ0003555005 SOLEK HOLDING SE, 9,00%, 2023 - 2024 04.12.2023 / -
CZ0003555013 SOLEK HOLDING SE, 8,70%, 2023 - 2026 04.12.2023 / -
CZ0003554586 SOLEK HOLDING SE, 8,30%, 2023-2027 28.11.2023 / -
CZ0003551400 SOLEK HOLDING SE, 9,00%, 2023 - 2024 18.09.2023 / 23.09.2024
CZ0003551418 SOLEK HOLDING SE, 8,70%, 2023 - 2026 18.09.2023 / -
CZ0003550428 SOLEK HOLDING SE, 7,70%, 2023 - 2025 16.06.2023 / -
CZ0003549230 SOLEK HOLDING SE, 8,50%, 2023 - 2024 17.04.2023 / 22.04.2024
CZ0003547994 SOLEK HOLDING SE, 9,20%, 2023 - 2024 03.03.2023 / 08.03.2024
CZ0003548018 SOLEK HOLDING SE, 8,70%, 2023 - 2025 03.03.2023 / -
CZ0003546186 SOLEK HOLDING SE, 9,20%, 2022 - 2023 08.12.2022 / 11.12.2023
CZ0003546194 SOLEK HOLDING SE, variabilní, 2022 - 2026 08.12.2022 / -
CZ0003543670 SOLEK HOLDING SE, variabilní, 2022 - 2026 07.09.2022 / -
CZ0003539884 SOLEK HOLDING SE, 6,70%, 2022 - 2024 26.04.2022 / 20.06.2024
CZ0003539918 SOLEK HOLDING SE, 7,00%, 2022 - 2025 26.04.2022 / -
CZ0003538456 SOLEK HOLDING SE, 5,80%, 2022 - 2023 02.03.2022 / 08.03.2023
CZ0003538464 SOLEK HOLDING SE, 6,20%, 2022 - 2024 02.03.2022 / 08.03.2024
CZ0003538480 SOLEK HOLDING SE, 6,50%, 2022 - 2025 02.03.2022 / -
CZ0003536328 SOLEK HOLDING SE, 4,50%, 2022 - 2023 03.01.2022 / 06.01.2023
CZ0003536336 SOLEK HOLDING SE, 5,20%, 2022 - 2024 03.01.2022 / 08.01.2024
CZ0003534117 SOLEK HOLDING SE, 5,20%, 2021 - 2023 27.09.2021 / 02.10.2023
CZ0003534133 SOLEK HOLDING SE, 4,50%, 2021 - 2022 27.09.2021 / 03.10.2022
CZ0003534158 SOLEK HOLDING SE, 6,00%, 2021 - 2024 27.09.2021 / 01.10.2024
CZ0003533291 SOLEK HOLDING SE, 4,50%, 2021 - 2022 29.07.2021 / 02.08.2022
CZ0003531907 SOLEK HOLDING SE, 5,20%, 2021 - 2023 27.05.2021 / 01.06.2023
CZ0003531915 SOLEK HOLDING SE, 6,00%, 2021 - 2024 27.05.2021 / 03.06.2024
CZ0003531923 SOLEK HOLDING SE, 4,50%, 2021 - 2022 27.05.2021 / 01.06.2022
CZ0003529463 SOLEK HOLDING SE, 4,50%, 2021 - 2022 27.01.2021 / 02.02.2022
CZ0003529471 SOLEK HOLDING SE, 6,00%, 2021 - 2024 27.01.2021 / 02.02.2024
CZ0003529489 SOLEK HOLDING SE, 5,20%, 2021 - 2023 27.01.2021 / 02.02.2023
CZ0003528440 SOLEK HOLDING SE, 4,50%, 2020 - 2021 18.11.2020 / 22.11.2021
CZ0003528457 SOLEK HOLDING SE, 6,00%, 2020 - 2023 18.11.2020 / 21.11.2023
CZ0003528465 SOLEK HOLDING SE, 5,20%, 2020 - 2022 18.11.2020 / -
CZ0008044260 SOLEK HOLDING SE 25.07.2019 / -
CZ0003516353 SOLEK HOLDING SE, 6,20%, 2017 - 2022 02.06.2017 / -
CZ0003505125 SOLEK HOLDING SE, 12,50%, 2012-2027 20.12.2012 / -
CZ0003505133 SOLEK HOLDING SE, 10,00%, 2012-2024 20.12.2012 / 25.05.2023
CZ0003505141 SOLEK HOLDING SE, 9,00%, 2012-2022 20.12.2012 / 02.01.2023
CZ0003505158 SOLEK HOLDING SE, 8,00%, 2012-2020 20.12.2012 / 04.01.2021

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