CZ0003547663, Partners HoldCo, a.s., variabilní, 2023 - 2026
Short and summary info about PARTNERS H. VAR/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.04.2024 | 100.00 |
| First price | 21.02.2024 | 100.00 |
| Historic min | 11.04.2024 | 100.00 |
| Historic max | 11.04.2024 | 100.00 |
| Total volume | 0.00 | |
Partners HoldCo, a.s., variabilní, 2023 - 2026, ISIN CZ0003547663 - Securities depository info
| Full name | Partners HoldCo, a.s., variabilní, 2023 - 2026 |
| Short name | PARTNERS H. VAR/26 |
| Source issue | - |
| ISIN | CZ0003547663 |
| BIC | BDAPARHO |
| Issuer Name | Partners HoldCo, a.s. |
| Issuer ID | 14013690 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 2 |
| Issued Volume | 166 666 667 |
| Number of instrument units on accounts | 166 666 667 |
| Volume of the issue | 333 333 334 |
| Volume of the issue in accounts | 333 333 334 |
| 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 | 30.1.2023 |
| Change date | - |
| Maturity Date | 1.2.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 26442671 (Trade register) |
| Administrator | CONSEQ INVEST. MAN. |
| TVAL | 100 |
Issuer Partners HoldCo, a.s., variabilní, 2023 - 2026
| Issuer name | Partners HoldCo, a.s. |
| Postal address - name | - |
| ID number | 14013690 (Trade register) |
| Addres - Street | Türkova 2319/5b |
| City | Praha |
| ZIP | 14 900 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 30.1.2023 |
| Change type | platná/ý |
List of other issues, Partners HoldCo, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003547663 | Partners HoldCo, a.s., variabilní, 2023 - 2026 | 30.01.2023 / - |
