CZ0003553695, CFIG SE, 8,75%, 2023 - 2026
CFIG SE, 8,75%, 2023 - 2026, ISIN CZ0003553695 - Securities depository info
Full name | CFIG SE, 8,75%, 2023 - 2026 |
Short name | CFIG 8,75/26 |
Source issue | - |
ISIN | CZ0003553695 |
BIC | BDCCFISE |
Issuer Name | CFIG SE |
Issuer ID | 29138680 (Trade register) |
Nominal currency | CZK |
Nominal Value | 100 000 |
Issued Volume | 500 |
Number of instrument units on accounts | 500 |
Volume of the issue | 50 000 000 |
Volume of the issue in accounts | 50 000 000 |
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 | 1.9.2023 |
Change date | - |
Maturity Date | 31.8.2026 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 29138680 (Trade register) |
Administrator | CFIG |
TVAL | 100 |
Issuer CFIG SE, 8,75%, 2023 - 2026
Issuer name | CFIG SE |
Postal address - name | - |
ID number | 29138680 (Trade register) |
Addres - Street | Sladkovského 767 |
City | Pardubice |
ZIP | 53 002 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 10.2.2022 |
Change type | platná/ý |
List of other issues, CFIG SE
ISIN | Name | Published/Closed |
---|---|---|
CZ0003565566 | CFIG SE, 7,50%, 2024 - 2027 | 25.09.2024 / - |
CZ0003553695 | CFIG SE, 8,75%, 2023 - 2026 | 01.09.2023 / - |
CZ0003540205 | CFIG SE, 8,50%, 2022 - 2025 | 28.04.2022 / - |
CZ0003537938 | CFIG SE, 7,00%, 2022 - 2025 | 10.02.2022 / - |