CZ0003544371, PASSERINVEST FINANCE, a.s., variabilní, 2022 - 2029
Short and summary info about PSG VAR/29
The Prague Stock Exchange | ||
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Last price | 01.11.2024 | 100.00 |
First price | 15.11.2022 | 100.00 |
Historic min | 19.04.2024 | 100.00 |
Historic max | 21.02.2023 | 100.00 |
Total volume | 0.00 |
PASSERINVEST FINANCE, a.s., variabilní, 2022 - 2029, ISIN CZ0003544371 - Securities depository info
Full name | PASSERINVEST FINANCE, a.s., variabilní, 2022 - 2029 |
Short name | PSG VAR/29 |
Source issue | - |
ISIN | CZ0003544371 |
BIC | BDBPASFI |
Issuer Name | PASSERINVEST FINANCE, a.s. |
Issuer ID | 05496446 (Trade register) |
Nominal currency | EUR |
Nominal Value | 2 000 |
Issued Volume | 12 500 |
Number of instrument units on accounts | 12 500 |
Volume of the issue | 25 000 000 |
Volume of the issue in accounts | 25 000 000 |
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 | 4.11.2022 |
Change date | - |
Maturity Date | 31.3.2029 |
Date of Cancellation | - |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | U |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 49240901 (Trade register) |
Administrator | Raiffeisenbank |
TVAL | 100 |
Issuer PASSERINVEST FINANCE, a.s., variabilní, 2022 - 2029
Issuer name | PASSERINVEST FINANCE, a.s. |
Postal address - name | - |
ID number | 05496446 (Trade register) |
Addres - Street | Želetavská 1525/1 |
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 | 30.3.2017 |
Change type | platná/ý |
List of other issues, PASSERINVEST FINANCE, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003549214 | PASSERINVEST FINANCE, a.s., 7,60%, 2023 - 2028 | 29.03.2023 / - |
CZ0003544371 | PASSERINVEST FINANCE, a.s., variabilní, 2022 - 2029 | 04.11.2022 / - |
CZ0003515934 | PASSERINVEST FINANCE, a.s., 5,25%, 2017 - 2023 | 30.03.2017 / 03.04.2023 |