CZ0003554560, WOOD & Company Financial Services, a.s., 7,50%, 2023 - 2026
WOOD & Company Financial Services, a.s., 7,50%, 2023 - 2026, ISIN CZ0003554560 - Securities depository info
| Full name | WOOD & Company Financial Services, a.s., 7,50%, 2023 - 2026 |
| Short name | WOOD&COMP. 7,50/26 |
| Source issue | - |
| ISIN | CZ0003554560 |
| BIC | BDEWOCFS |
| Issuer Name | WOOD & Company Financial Services, a.s. |
| Issuer ID | 26503808 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 200 000 000 |
| Number of instrument units on accounts | 200 000 000 |
| Volume of the issue | 200 000 000 |
| Volume of the issue in accounts | 200 000 000 |
| 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 | 18.10.2023 |
| Change date | - |
| Maturity Date | 18.10.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 26503808 (Trade register) |
| Administrator | WOOD |
| TVAL | 100 |
Issuer WOOD & Company Financial Services, a.s., 7,50%, 2023 - 2026
| Issuer name | WOOD&Company FinancialServices, a.s. |
| Postal address - name | WOOD&Company Financial Services, a.s. |
| ID number | 26503808 (Trade register) |
| Addres - Street | Náměstí Republiky 1079/1a |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Náměstí Republiky 1079/1a |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 6.10.2014 |
| Change type | platná/ý |
List of other issues, WOOD&Company FinancialServices, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003561383 | WOOD & Company Financial Services, a.s., 6,50%. 2024 - 2027 | 25.04.2024 / - |
| CZ0003554560 | WOOD & Company Financial Services, a.s., 7,50%, 2023 - 2026 | 18.10.2023 / - |
| CZ0003531758 | WOOD & Company Financial Services, a.s., 2,90%, 2021 - 2024 | 30.04.2021 / 02.05.2024 |
| CZ0003528150 | WOOD & Company Financial Services, a.s., 3,00%, 2020 - 2023 | 04.11.2020 / 03.11.2023 |
| CZ0003517880 | WOOD&Company Financial Services, a.s., 3,10%, 2017 - 2020 | 16.11.2017 / 23.11.2020 |
| CZ0003512006 | WOOD&COMPANY FINANCIAL SERVICES, A.S., 3,22%, 2015 - 2018 | 09.01.2015 / 02.07.2018 |
| CZ0170000066 | EUR CALL WARRANT INA INDUSTRIJA NAFTE D.D., 31.12.2015, WOOD AND CO FS | 29.12.2014 / 04.01.2016 |
| CZ0170000058 | EUR CALL WARRANT ON SIF MOLDOVA S.A. (SIF 2), 8.3.2013, WOOD AND CO FS | 07.03.2013 / 02.03.2015 |
| CZ0170000041 | FONDUL PROPRIETATEA 2012 WARRANT, 28.11.2012, WOOD AND CO FS | 28.11.2011 / 29.11.2012 |
| CZ0170000025 | EUR CALL NAFTNA IND.SR. WARRANT, 17.10.2012, WOOD AND CO FS | 20.10.2011 / 18.10.2012 |
| CZ0170000033 | EUR CALL AERODROM N.T. WARRANT, 18.10.2012, WOOD AND CO FS | 20.10.2011 / 19.10.2012 |
| CZ0170000017 | FONDUL PROPRIETATEA 2011 WARRANT, 30.11.2011, WOOD AND CO FS | 26.08.2010 / 01.12.2011 |
| 770030000010 | WOOD&COMPANY FINANCIAL SERVICES, A.S. | 02.07.2010 / 11.08.2010 |
| CZ0008040383 | WOOD & COMPANY FINANCIAL SERVICES, A.S. | 02.07.2010 / - |
| CZ0170000009 | FONDUL PROPRIETATEA WARRANT, 30.11.2010, WOOD AND CO | 14.12.2009 / 01.12.2010 |
| 770020000111 | WOOD & COMP. FS | 29.05.2002 / 28.01.2003 |
