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 | - |
Volume of the issue | 50 000 000 |
Volume of the issue in accounts | - |
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:1 |
Manager ID | - |
Manager ID | - |
Administrator ID | 29138680 (Trade register) |
Administrator | CFIG |
TVAL | 100 |