CZ0003559411, SAB Holding a.s., variabilní, 2024 - 2025

SAB Holding a.s., variabilní, 2024 - 2025, ISIN CZ0003559411 - Securities depository info

Full nameSAB Holding a.s., variabilní, 2024 - 2025
Short nameSABHOLDING VAR/25
Source issue-
ISINCZ0003559411
BICBOASABHO
Issuer NameSAB Holding a.s.
Issuer ID03668118 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume1 380
Number of instrument units on accounts1 380
Volume of the issue69 000 000
Volume of the issue in accounts69 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration27.3.2024
Change date-
Maturity Date29.3.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID03668118 (Trade register)
AdministratorSAB Holding
TVAL100

Issuer SAB Holding a.s., variabilní, 2024 - 2025

Issuer nameSAB Holding a.s.
Postal address - name-
ID number03668118 (Trade register)
Addres - StreetSenovážné náměstí 1375/19
CityPraha 1
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date25.6.2021
Change typeplatná/ý

List of other issues, SAB Holding a.s.

ISINNamePublished/Closed
CZ0003564908 SAB Holding a.s., variabilní, 2024 - 2025 09.10.2024 / -
CZ0003564916 SAB Holding a.s., variabilní, 2024 - 2027 09.10.2024 / -
CZ0003563843 SAB Holding a.s., variabilní, 2024 - 2025 29.08.2024 / -
CZ0003563850 SAB Holding a.s., varibilní, 2024 - 2027 29.08.2024 / -
CZ0003560963 SAB Holding a.s., variabilní, 2024 - 2025 13.06.2024 / -
CZ0003560971 SAB Holding a.s., variabilní, 2024 - 2027 13.06.2024 / -
CZ0003559437 SAB Holding a.s., variabilní, 2024-2025 09.04.2024 / -
CZ0003559445 SAB Holding a.s., variabilní, 2024-2027 09.04.2024 / -
CZ0003559411 SAB Holding a.s., variabilní, 2024 - 2025 27.03.2024 / -
CZ0003559429 SAB Holding a.s., variabilní, 2024 - 2027 27.03.2024 / -
CZ0003559171 SAB Holding a.s., variabilní, 2024 - 2025 05.03.2024 / -
CZ0003559189 SAB Holding a.s., variabilní, 2024 - 2027 05.03.2024 / -
CZ0003555112 SAB Holding a.s., 6,58%, 2023-2024 13.12.2023 / -
CZ0003555146 SAB Holding a.s., 5,58%, 2023-2025 13.12.2023 / -
CZ0003552598 SAB Holding a.s., 5,58%, 2023 - 2025 30.08.2023 / -
CZ0003552606 SAB Holding a.s., 6,58%, 2023 - 2024 30.08.2023 / 03.09.2024
CZ0003549933 SAB Holding a.s., 6,58%, 2023 - 2024 14.06.2023 / -
CZ0003549974 SAB Holding a.s., 6,58%, 2023 - 2024 14.06.2023 / 17.06.2024
CZ0003549685 SAB Holding a.s., 6,58%, 2023 - 2024 17.04.2023 / 12.04.2024
CZ0003549693 SAB Holding a.s., 6,58%, 2023 - 2024 17.04.2023 / 14.10.2024
CZ0003548240 SAB Holding a.s., 6,58%, 2023 - 2024 03.03.2023 / 08.03.2024
CZ0003548257 SAB Holding a.s., 6,58%, 2023 - 2024 03.03.2023 / 09.09.2024
CZ0003544314 SAB Holding a.s., 6,58%, 2022 - 2023 16.12.2022 / 21.12.2023
CZ0003544322 SAB Holding a.s., 6,58%, 2022 - 2024 16.12.2022 / 21.06.2024
CZ0003543100 SAB Holding a.s., 6,08%, 2022 - 2023 20.09.2022 / 08.09.2023
CZ0003543118 SAB Holding a.s., 6,08%, 2022 - 2024 20.09.2022 / 08.03.2024
CZ0003540544 SAB Holding a.s., 5,58%, 2022 - 2023 14.06.2022 / 19.06.2023
CZ0003540585 SAB Holding a.s., 5,08%, 2022 - 2023 14.06.2022 / 19.12.2023
CZ0003538795 SAB Holding a.s., 5,08%, 2022 - 2023 15.03.2022 / 08.03.2023
CZ0003538829 SAB Holding a.s., 5,08%, 2022 - 2022 15.03.2022 / 08.09.2022
CZ0003536153 SAB Holding a.s., 3,18%, 2021 - 2023 16.12.2021 / 21.06.2023
CZ0003536161 SAB Holding a.s., 3,58%, 2021 - 2024 16.12.2021 / -
CZ0003531162 SAB Holding a.s., 2,18%, 2021 - 2022 25.06.2021 / 21.12.2022
CZ0003531170 SAB Holding a.s., 3,18%, 2021 - 2024 25.06.2021 / 01.07.2024

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Kurzy.cz > Markets > Bonds > Czech bonds > Bond emissions > Korporátní dluhopisy > SAB Holding a.s. > Bond SABHOLDING VAR/25
Sunday, November 24, 2024 6:05:03 p.m.

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