CZ0003550402, Czech Home Capital, a.s., 7,00%, 2023 - 2025
Czech Home Capital, a.s., 7,00%, 2023 - 2025, ISIN CZ0003550402 - Securities depository info
Full name | Czech Home Capital, a.s., 7,00%, 2023 - 2025 |
Short name | CZECH HC 7,00/25 |
Source issue | - |
ISIN | CZ0003550402 |
BIC | BDGCZEHO |
Issuer Name | Czech Home Capital, a.s. |
Issuer ID | 08505811 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 |
Issued Volume | 2 000 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 2 000 000 |
Volume of the issue in accounts | 0 |
Nominal type | konstantní |
Tradable | není 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 | 5.5.2023 |
Change date | - |
Maturity Date | 9.5.2025 |
Date of Cancellation | 27.12.2023 |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 60717068 (Trade register) |
Administrator | EFEKTA |
TVAL | 100 |
Issuer Czech Home Capital, a.s., 7,00%, 2023 - 2025
Issuer name | Czech Home Capital, a.s. |
Postal address - name | - |
ID number | 08505811 (Trade register) |
Addres - Street | náměstí Míru 1220/3 |
City | Praha |
ZIP | 12 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 19.7.2022 |
Change type | platná/ý |
List of other issues, Czech Home Capital, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003550394 | Czech Home Capital, a.s., 8,00%, 2023 - 2028 | 05.05.2023 / 27.12.2023 |
CZ0003550402 | Czech Home Capital, a.s., 7,00%, 2023 - 2025 | 05.05.2023 / 27.12.2023 |
CZ0003545873 | Czech Home Capital, a.s., 8,00%, 2022 - 2027 | 21.11.2022 / - |
CZ0003542623 | Czech Home Capital, a.s., variabilní, 2022 - 2026 | 19.07.2022 / - |
CZ0003542631 | Czech Home Capital, a.s., 6,50%, 2022 - 2024 | 19.07.2022 / 22.07.2024 |
CZ0003542649 | Czech Home Capital, a.s., 5,00%, 2022 - 2025 | 19.07.2022 / - |