CZ0003556441, FIDUROCK Nemovitosti a.s., 8,60%, 2023 - 2028

Short and summary info about FIDUR.NMV. 8,60/28

The Prague Stock Exchange
Last price15.04.2024106.99
First price29.12.2023100.00
Historic min29.12.2023100.00
Historic max08.03.2024107.00
Total volume151 163 926.57

FIDUROCK Nemovitosti a.s., 8,60%, 2023 - 2028, ISIN CZ0003556441 - Securities depository info

Full nameFIDUROCK Nemovitosti a.s., 8,60%, 2023 - 2028
Short nameFIDUR.NMV. 8,60/28
Source issue-
ISINCZ0003556441
BICBDBFIDNE
Issuer NameFIDUROCK Nemovitosti a.s.
Issuer ID04564111 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume70 000
Number of instrument units on accounts70 000
Volume of the issue700 000 000
Volume of the issue in accounts700 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration27.12.2023
Change date-
Maturity Date29.12.2028
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer FIDUROCK Nemovitosti a.s., 8,60%, 2023 - 2028

Issuer nameFIDUROCK Nemovitosti a.s.
Postal address - name-
ID number04564111 (Trade register)
Addres - StreetNekázanka 883/8
CityPraha
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date25.1.2019
Change typeplatná/ý

List of other issues, FIDUROCK Nemovitosti a.s.

ISINNamePublished/Closed
CZ0003556441 FIDUROCK Nemovitosti a.s., 8,60%, 2023 - 2028 27.12.2023 / -
CZ0003520850 FIDUROCK Nemovitosti a.s., 5,60%, 2019 - 2024 25.01.2019 / 31.01.2024

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