CZ0003550709, Trigema Real Estate Finance a.s., 8,75%, 2023 - 2028
Short and summary info about TRIGEMA REF8,75/28
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.04.2024 | 105.49 |
| First price | 20.06.2023 | 100.00 |
| Historic min | 24.01.2024 | 100.00 |
| Historic max | 20.02.2024 | 105.80 |
| Total volume | 414 700 633.79 | |
Trigema Real Estate Finance a.s., 8,75%, 2023 - 2028, ISIN CZ0003550709 - Securities depository info
| Full name | Trigema Real Estate Finance a.s., 8,75%, 2023 - 2028 |
| Short name | TRIGEMA REF8,75/28 |
| Source issue | - |
| ISIN | CZ0003550709 |
| BIC | BDETRIRE |
| Issuer Name | Trigema Real Estate Finance a.s. |
| Issuer ID | 06449468 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 70 000 |
| Number of instrument units on accounts | 70 000 |
| Volume of the issue | 700 000 000 |
| Volume of the issue in accounts | 700 000 000 |
| 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 | 16.6.2023 |
| Change date | - |
| Maturity Date | 20.6.2028 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer Trigema Real Estate Finance a.s., 8,75%, 2023 - 2028
| Issuer name | Trigema Real Estate Finance a.s. |
| Postal address - name | - |
| ID number | 06449468 (Trade register) |
| Addres - Street | Bucharova 2641/14 |
| City | Praha |
| ZIP | 15 800 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 13.12.2017 |
| Change type | platná/ý |
List of other issues, Trigema Real Estate Finance a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003550709 | Trigema Real Estate Finance a.s., 8,75%, 2023 - 2028 | 16.06.2023 / - |
| CZ0003537367 | Trigema Real Estate Finance a.s., variabilní, 2022 - 2025 | 21.01.2022 / - |
| CZ0003529554 | Trigema Real Estate Finance a.s., 5,10%, 2021 - 2025 | 25.01.2021 / - |
| CZ0003520603 | Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023 | 17.12.2018 / 20.12.2023 |
| CZ0003518078 | Trigema Real Estate Finance a.s., variabilní, 2017 - 2020 | 13.12.2017 / 16.12.2020 |
