CZ0003542623, Czech Home Capital, a.s., variabilní, 2022 - 2026
Czech Home Capital, a.s., variabilní, 2022 - 2026, ISIN CZ0003542623 - Securities depository info
| Full name | Czech Home Capital, a.s., variabilní, 2022 - 2026 |
| Short name | CZECH HC VAR/26 |
| Source issue | - |
| ISIN | CZ0003542623 |
| BIC | BDACZEHO |
| Issuer Name | Czech Home Capital, a.s. |
| Issuer ID | 08505811 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 54 420 000 |
| Number of instrument units on accounts | 54 420 000 |
| Volume of the issue | 54 420 000 |
| Volume of the issue in accounts | 54 420 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 19.7.2022 |
| Change date | - |
| Maturity Date | 21.7.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 60717068 (Trade register) |
| Administrator | EFEKTA |
| TVAL | 100 |
Issuer Czech Home Capital, a.s., variabilní, 2022 - 2026
| Issuer name | Czech Home Capital, a.s. |
| Postal address - name | - |
| ID number | 08505811 (Trade register) |
| Addres - Street | náměstí Míru 1220/3 |
| City | Praha |
| ZIP | 12 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 19.7.2022 |
| Change type | platná/ý |
List of other issues, Czech Home Capital, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003550394 | Czech Home Capital, a.s., 8,00%, 2023 - 2028 | 05.05.2023 / 27.12.2023 |
| CZ0003550402 | Czech Home Capital, a.s., 7,00%, 2023 - 2025 | 05.05.2023 / 27.12.2023 |
| CZ0003545873 | Czech Home Capital, a.s., 8,00%, 2022 - 2027 | 21.11.2022 / - |
| CZ0003542623 | Czech Home Capital, a.s., variabilní, 2022 - 2026 | 19.07.2022 / - |
| CZ0003542631 | Czech Home Capital, a.s., 6,50%, 2022 - 2024 | 19.07.2022 / 22.07.2024 |
| CZ0003542649 | Czech Home Capital, a.s., 5,00%, 2022 - 2025 | 19.07.2022 / - |
