CZ0003559270, SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026
SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026, ISIN CZ0003559270 - Securities depository info
Full name | SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026 |
Short name | SOLEK CZ.S 7,25/26 |
Source issue | - |
ISIN | CZ0003559270 |
BIC | BDGSOLCZ |
Issuer Name | SOLEK Czech Services s.r.o. |
Issuer ID | 28973577 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 8 900 |
Number of instrument units on accounts | 8 900 |
Volume of the issue | 89 000 000 |
Volume of the issue in accounts | 89 000 000 |
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 | 13.3.2024 |
Change date | - |
Maturity Date | 15.3.2026 |
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 SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026
Issuer name | SOLEK Czech Services s.r.o. |
Postal address - name | - |
ID number | 28973577 (Trade register) |
Addres - Street | Voctářova 2497/18 |
City | Praha |
ZIP | 18 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 3.8.2022 |
Change type | platná/ý |
List of other issues, SOLEK Czech Services s.r.o.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003562837 | SOLEK Czech Services s.r.o., 7,75%, 2024 - 2026 | 30.07.2024 / - |
CZ0003562548 | SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026 | 27.06.2024 / - |
CZ0003559270 | SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026 | 13.03.2024 / - |
CZ0003558249 | SOLEK Czech Services s.r.o., 7,75%, 2024 - 2025 | 27.02.2024 / - |
CZ0003557720 | SOLEK Czech Services s.r.o., 7,25%, 2024 - 2025 | 13.02.2024 / - |
CZ0003556995 | SOLEK Czech Services s.r.o., 7,25%, 2024-2025 | 11.01.2024 / - |
CZ0003548208 | SOLEK Czech Services s.r.o., 7,25%, 2023 - 2025 | 08.03.2023 / 09.09.2024 |
CZ0003543514 | SOLEK Czech Services s.r.o., 7,25%, 2022 - 2024 | 30.08.2022 / - |
CZ0003542896 | SOLEK Czech Services s.r.o., 6,25%, 2022-2024 | 03.08.2022 / 28.11.2022 |