CZ0003549214, PASSERINVEST FINANCE, a.s., 7,60%, 2023 - 2028

Short and summary info about PSG 7,60/28

The Prague Stock Exchange
Last price24.06.2024100.00
First price31.03.2023100.00
Historic min09.04.2024100.00
Historic max24.06.2024100.00
Total volume1 000 553.11

PASSERINVEST FINANCE, a.s., 7,60%, 2023 - 2028, ISIN CZ0003549214 - Securities depository info

Full namePASSERINVEST FINANCE, a.s., 7,60%, 2023 - 2028
Short namePSG 7,60/28
Source issue-
ISINCZ0003549214
BICBDCPASFI
Issuer NamePASSERINVEST FINANCE, a.s.
Issuer ID05496446 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume75 000
Number of instrument units on accounts75 000
Volume of the issue750 000 000
Volume of the issue in accounts750 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 Registration29.3.2023
Change date-
Maturity Date31.3.2028
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID64948242 (Trade register)
AdministratorUniCredit
TVAL100

Issuer PASSERINVEST FINANCE, a.s., 7,60%, 2023 - 2028

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

Zobrazit sloupec 
Kurzy.cz logo
EUR   BTC   Zlato   ČEZ
USD   DJI   Ropa   Erste