CZ0003541724, Charles Bridge Investment Group a.s., 5,00%, 2022 - 2025
Short and summary info about HB REAVIS VAR/25
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 01.11.2024 | 98.00 |
| First price | 08.07.2022 | 100.00 |
| Historic min | 18.06.2024 | 98.00 |
| Historic max | 29.12.2023 | 104.00 |
| Total volume | 510 051.81 | |
Charles Bridge Investment Group a.s., 5,00%, 2022 - 2025, ISIN CZ0003541724 - Securities depository info
| Full name | Charles Bridge Investment Group a.s., 5,00%, 2022 - 2025 |
| Short name | CHBIG 5,00/25 |
| Source issue | - |
| ISIN | CZ0003541724 |
| BIC | BDDCHABR |
| Issuer Name | Charles Bridge Investment Group a.s. |
| Issuer ID | 09005790 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 1 000 |
| Number of instrument units on accounts | 1 000 |
| Volume of the issue | 50 000 000 |
| Volume of the issue in accounts | 50 000 000 |
| Nominal type | konstantní |
| Tradable | není 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 | 29.6.2022 |
| Change date | - |
| Maturity Date | 1.8.2025 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer Charles Bridge Investment Group a.s., 5,00%, 2022 - 2025
| Issuer name | Charles Bridge Investment Groupa.s. |
| Postal address - name | - |
| ID number | 09005790 (Trade register) |
| Addres - Street | Hvězdova 1716/2b |
| City | Praha |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 10.5.2021 |
| Change type | platná/ý |
List of other issues, Charles Bridge Investment Groupa.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003541724 | Charles Bridge Investment Group a.s., 5,00%, 2022 - 2025 | 29.06.2022 / - |
| CZ0003541740 | Charles Bridge Investment Group a.s., 5,50%, 2022 - 2027 | 29.06.2022 / - |
| CZ0003541765 | Charles Bridge Investment Group a.s., 6,00%, 2022 - 2029 | 29.06.2022 / - |
| CZ0003531667 | Charles Bridge Investment Group a.s., 4,50%, 2021 - 2024 | 10.05.2021 / 02.05.2024 |
| CZ0003531709 | Charles Bridge Investment Group a.s., 5,00%, 2021 - 2026 | 10.05.2021 / - |
| CZ0003531725 | Charles Bridge Investment Group a.s., 5,50%, 2021 - 2028 | 10.05.2021 / - |
