CZ0003544371, PASSERINVEST FINANCE, a.s., variabilní, 2022 - 2029

Short and summary info about PSG VAR/29

The Prague Stock Exchange
Last price24.06.2024100.00
First price15.11.2022100.00
Historic min24.04.2024100.00
Historic max04.01.2024100.00
Total volume0.00

PASSERINVEST FINANCE, a.s., variabilní, 2022 - 2029, ISIN CZ0003544371 - Securities depository info

Full namePASSERINVEST FINANCE, a.s., variabilní, 2022 - 2029
Short namePSG VAR/29
Source issue-
ISINCZ0003544371
BICBDBPASFI
Issuer NamePASSERINVEST FINANCE, a.s.
Issuer ID05496446 (Trade register)
Nominal currencyEUR
Nominal Value2 000
Issued Volume12 500
Number of instrument units on accounts12 500
Volume of the issue25 000 000
Volume of the issue in accounts25 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration4.11.2022
Change date-
Maturity Date31.3.2029
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID49240901 (Trade register)
AdministratorRaiffeisenbank
TVAL100

Issuer PASSERINVEST FINANCE, a.s., variabilní, 2022 - 2029

Issuer namePASSERINVEST FINANCE, a.s.
Postal address - name-
ID number05496446 (Trade register)
Addres - StreetŽeletavská 1525/1
CityPraha
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date30.3.2017
Change typeplatná/ý

List of other issues, PASSERINVEST FINANCE, a.s.

ISINNamePublished/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

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