CZ0003542946, Penta RE Funding CR, s.r.o., 8,50%, 2022 - 2025

Short and summary info about ČSNF SICAV 7,80/26

The Prague Stock Exchange
Last price23.12.202499.81
First price01.02.202399.81
Historic min01.10.202499.81
Historic max20.12.202399.81
Total volume0.00

Penta RE Funding CR, s.r.o., 8,50%, 2022 - 2025, ISIN CZ0003542946 - Securities depository info

Full namePenta RE Funding CR, s.r.o., 8,50%, 2022 - 2025
Short namePENTA RE 8,50/25
Source issue-
ISINCZ0003542946
BICBDSPENRE
Issuer NamePenta RE Funding CR, s.r.o.
Issuer ID07204400 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume5 000
Number of instrument units on accounts5 000
Volume of the issue250 000 000
Volume of the issue in accounts250 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration23.8.2022
Change date-
Maturity Date18.8.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID90058754 (Trade register)
AdministratorPrivatbanka
TVAL100

Issuer Penta RE Funding CR, s.r.o., 8,50%, 2022 - 2025

Issuer namePenta RE Funding CR, s.r.o.
Postal address - name-
ID number07204400 (Trade register)
Addres - StreetNa Florenci 2116/15
CityPraha
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date26.10.2018
Change typeplatná/ý

List of other issues, Penta RE Funding CR, s.r.o.

ISINNamePublished/Closed
CZ0003555302 Penta RE Funding CR, s.r.o., 7,00%, 2023-2028 14.12.2023 / -
CZ0003554909 Penta RE Funding CR, s.r.o., 8,00%, 2023-2025 12.10.2023 / -
CZ0003554917 Penta RE Funding CR, s.r.o., 8,50%, 2023-2026 12.10.2023 / -
CZ0003550725 Penta RE Funding CR, s.r.o., 8,50%, 2023 - 2026 18.05.2023 / -
CZ0003546004 Penta RE Funding CR, s.r.o., 8,00%, 2022 - 2025 15.12.2022 / -
CZ0003545139 Penta RE Funding CR, s.r.o., 8,00%, 2022 - 2023 24.10.2022 / 20.10.2023
CZ0003544496 Penta RE Funding CR, s.r.o., 8,50%, 2022 - 2025 04.10.2022 / -
CZ0003542946 Penta RE Funding CR, s.r.o., 8,50%, 2022 - 2025 23.08.2022 / -
CZ0003542755 Penta RE Funding CR, s.r.o., 8,00%, 2022 - 2024 01.08.2022 / 30.07.2024
CZ0003542664 Penta RE Funding CR, s.r.o., 8,00%, 2022 - 2024 27.07.2022 / 23.07.2024
CZ0003540692 Penta RE Funding CR, s.r.o., 6,00%, 2022 - 2025 23.05.2022 / -
CZ0003540700 Penta RE Funding CR, s.r.o., 6,50%, 2022 - 2027 23.05.2022 / -
CZ0003539173 Penta RE Funding CR, s.r.o., 6,00%, 2022 - 2025 29.03.2022 / -
CZ0003538779 Penta RE Funding CR, s.r.o.6,00%, 2022 - 2025 14.03.2022 / -
CZ0003538787 Penta RE Funding CR, s.r.o., 6,50%, 2022 - 2027 14.03.2022 / -
CZ0003537722 Penta RE Funding CR, s.r.o., 6,00%, 2022 - 2025 15.02.2022 / -
CZ0003537755 Penta RE Funding CR, s.r.o., 6,50%, 2022 - 2027 15.02.2022 / -
CZ0003535767 Penta RE Funding CR, s.r.o., 5,10%, 2021 - 2026 15.11.2021 / -
CZ0003533663 Penta RE Funding CR, s.r.o., 5,15%, 2021-2028 05.08.2021 / -
CZ0003530453 Penta RE Funding CR, s.r.o., 4,15%, 2021 - 2023 19.02.2021 / -
CZ0003529034 Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 14.12.2020 / 12.12.2022
CZ0003527863 Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 02.10.2020 / -
CZ0003526568 Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 23.07.2020 / 28.07.2022
CZ0003523052 Penta RE Funding CR, s.r.o., 4,25%, 2019-2023 27.09.2019 / 03.10.2023
CZ0003521395 Penta RE Funding CR, s.r.o., 3,95%, 2019 - 2022 13.03.2019 / -
CZ0003520215 Penta RE Funding CR, s.r.o., 4,05%, 2018 - 2022 26.10.2018 / -

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Kurzy.cz > Markets > Bonds > Czech bonds > Bond emissions > Korporátní dluhopisy > ČSNF SICAV 7,80/26
Wednesday, December 25, 2024 8:10:57 p.m.

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