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 price | 25.04.2024 | 98.00 |
| First price | 08.07.2022 | 100.00 |
| Historic min | 22.04.2024 | 98.00 |
| Historic max | 31.07.2023 | 104.00 |
| Total volume | 510 051.81 | |
HB Reavis Finance CZ II, s.r.o., variabilní, 2022 - 2025, ISIN CZ0003541245 - Securities depository info
| Full name | HB Reavis Finance CZ II, s.r.o., variabilní, 2022 - 2025 |
| Short name | HB REAVIS VAR/25 |
| Source issue | - |
| ISIN | CZ0003541245 |
| BIC | BDBHBREB |
| Issuer Name | HB Reavis Finance CZ II, s.r.o. |
| Issuer ID | 09496700 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 |
| Issued Volume | 131 950 610 |
| Number of instrument units on accounts | 131 950 610 |
| Volume of the issue | 1 319 506 100 |
| Volume of the issue in accounts | 1 319 506 100 |
| 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 | 4.7.2022 |
| Change date | - |
| Maturity Date | 8.1.2025 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 45317054 (Trade register) |
| Administrator | KOMERČNÍ BANKA |
| TVAL | 100 |
Issuer HB Reavis Finance CZ II, s.r.o., variabilní, 2022 - 2025
| Issuer name | HB Reavis Finance CZ II, s.r.o. |
| Postal address - name | - |
| ID number | 09496700 (Trade register) |
| Addres - Street | Panská 854/2 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 6.1.2021 |
| Change type | platná/ý |
List of other issues, HB Reavis Finance CZ II, s.r.o.
| ISIN | Name | Published/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 / - |
