CZ0003552143, City Home Finance III, s.r.o., variabilní, 2023 - 2027
Short and summary info about CITY HF III VAR/27
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.04.2024 | 100.00 |
| First price | 20.07.2023 | 100.00 |
| Historic min | 12.04.2024 | 100.00 |
| Historic max | 12.04.2024 | 100.00 |
| Total volume | 0.00 | |
City Home Finance III, s.r.o., variabilní, 2023 - 2027, ISIN CZ0003552143 - Securities depository info
| Full name | City Home Finance III, s.r.o., variabilní, 2023 - 2027 |
| Short name | CITY HF III VAR/27 |
| Source issue | - |
| ISIN | CZ0003552143 |
| BIC | BDACITHQ |
| Issuer Name | City Home Finance III, s.r.o. |
| Issuer ID | 19084170 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 500 000 000 |
| Number of instrument units on accounts | 500 000 000 |
| Volume of the issue | 500 000 000 |
| Volume of the issue in accounts | 500 000 000 |
| 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 | 18.7.2023 |
| Change date | - |
| Maturity Date | 20.7.2027 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 26503808 (Trade register) |
| Administrator | WOOD |
| TVAL | 100 |
Issuer City Home Finance III, s.r.o., variabilní, 2023 - 2027
| Issuer name | City Home Finance III, s.r.o. |
| Postal address - name | - |
| ID number | 19084170 (Trade register) |
| Addres - Street | Holečkova 3331/35 |
| City | Praha 5 |
| ZIP | 15 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 18.7.2023 |
| Change type | platná/ý |
List of other issues, City Home Finance III, s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003552143 | City Home Finance III, s.r.o., variabilní, 2023 - 2027 | 18.07.2023 / - |
