CZ0003541765, Charles Bridge Investment Group a.s., 6,00%, 2022 - 2029

Charles Bridge Investment Group a.s., 6,00%, 2022 - 2029, ISIN CZ0003541765 - Securities depository info

Full nameCharles Bridge Investment Group a.s., 6,00%, 2022 - 2029
Short nameCHBIG 6,00/29
Source issue-
ISINCZ0003541765
BICBDFCHABR
Issuer NameCharles Bridge Investment Group a.s.
Issuer ID09005790 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume1 000
Number of instrument units on accounts1 000
Volume of the issue50 000 000
Volume of the issue in accounts50 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration29.6.2022
Change date-
Maturity Date1.8.2029
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL100

Issuer Charles Bridge Investment Group a.s., 6,00%, 2022 - 2029

Issuer nameCharles Bridge Investment Groupa.s.
Postal address - name-
ID number09005790 (Trade register)
Addres - StreetHvězdova 1716/2b
CityPraha
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date10.5.2021
Change typeplatná/ý

List of other issues, Charles Bridge Investment Groupa.s.

ISINNamePublished/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 / -
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 / -

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