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 | ||
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Last price | 01.11.2024 | 98.00 |
First price | 08.07.2022 | 100.00 |
Historic min | 19.09.2024 | 98.00 |
Historic max | 20.12.2023 | 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 | 131 900 610 |
Number of instrument units on accounts | 131 900 610 |
Volume of the issue | 1 319 006 100 |
Volume of the issue in accounts | 1 319 006 100 |
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 / - |