CZ0003558660, YD Real Estate Finance a.s.; 8,50%, 2024-2026
YD Real Estate Finance a.s.; 8,50%, 2024-2026, ISIN CZ0003558660 - Securities depository info
| Full name | YD Real Estate Finance a.s.; 8,50%, 2024-2026 |
| Short name | YD REF 8,50/26 |
| Source issue | - |
| ISIN | CZ0003558660 |
| BIC | BDDYDREA |
| Issuer Name | YD Real Estate Finance a.s. |
| Issuer ID | 09458760 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 3 300 |
| Number of instrument units on accounts | 3 300 |
| Volume of the issue | 165 000 000 |
| Volume of the issue in accounts | 165 000 000 |
| 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 | 13.2.2024 |
| Change date | - |
| Maturity Date | 15.2.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer YD Real Estate Finance a.s.; 8,50%, 2024-2026
| Issuer name | YD Real Estate Finance a.s. |
| Postal address - name | - |
| ID number | 09458760 (Trade register) |
| Addres - Street | Na poříčí 1071/17 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 13.2.2024 |
| Change type | platná/ý |
List of other issues, YD Real Estate Finance a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003558652 | YD Real Estate Finance a.s.; 9,00%, 2024-2028 | 13.02.2024 / - |
| CZ0003558660 | YD Real Estate Finance a.s.; 8,50%, 2024-2026 | 13.02.2024 / - |
