CZ0003541245, HB Reavis Finance CZ II, s.r.o., variabilní, 2022 - 2025

Short and summary info about HB REAVIS VAR/25

The Prague Stock Exchange
Last price19.04.202498.00
First price08.07.2022100.00
Historic min11.04.202498.00
Historic max10.11.2023104.00
Total volume510 051.81

HB Reavis Finance CZ II, s.r.o., variabilní, 2022 - 2025, ISIN CZ0003541245 - Securities depository info

Full nameHB Reavis Finance CZ II, s.r.o., variabilní, 2022 - 2025
Short nameHB REAVIS VAR/25
Source issue-
ISINCZ0003541245
BICBDBHBREB
Issuer NameHB Reavis Finance CZ II, s.r.o.
Issuer ID09496700 (Trade register)
Nominal currencyCZK
Nominal Value10
Issued Volume131 950 610
Number of instrument units on accounts131 950 610
Volume of the issue1 319 506 100
Volume of the issue in accounts1 319 506 100
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration4.7.2022
Change date-
Maturity Date8.1.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID45317054 (Trade register)
AdministratorKOMERČNÍ BANKA
TVAL100

Issuer HB Reavis Finance CZ II, s.r.o., variabilní, 2022 - 2025

Issuer nameHB Reavis Finance CZ II, s.r.o.
Postal address - name-
ID number09496700 (Trade register)
Addres - StreetPanská 854/2
CityPraha 1
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date6.1.2021
Change typeplatná/ý

List of other issues, HB Reavis Finance CZ II, s.r.o.

ISINNamePublished/Closed
CZ0003541245 HB Reavis Finance CZ II, s.r.o., variabilní, 2022 - 2025 04.07.2022 / -
CZ0003528911 HB Reavis Finance CZ II, s.r.o., 4,85%, 2021 - 2025 06.01.2021 / -

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