CZ0003561110, BHS REF Finance s.r.o., 6,60%, 2024 - 2026
Short and summary info about TRIANON 2,964/18
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 16.11.2018 | 99.00 |
| First price | 20.12.2013 | 99.00 |
| Historic min | 12.07.2016 | 99.00 |
| Historic max | 27.06.2017 | 99.00 |
| Total volume | 500 738 579.00 | |
BHS REF Finance s.r.o., 6,60%, 2024 - 2026, ISIN CZ0003561110 - Securities depository info
| Full name | BHS REF Finance s.r.o., 6,60%, 2024 - 2026 |
| Short name | BHS REF F. 6,60/26 |
| Source issue | - |
| ISIN | CZ0003561110 |
| BIC | BDFBHSRE |
| Issuer Name | BHS REF Finance s.r.o. |
| Issuer ID | 11727349 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 2 500 |
| Number of instrument units on accounts | - |
| Volume of the issue | 25 000 000 |
| Volume of the issue in accounts | - |
| 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 | 24.4.2024 |
| Change date | - |
| Maturity Date | 26.4.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:1 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 60192941 (Trade register) |
| Administrator | BHS |
| TVAL | 100 |
Issuer BHS REF Finance s.r.o., 6,60%, 2024 - 2026
| Issuer name | BHS REF Finance s.r.o. |
| Postal address - name | - |
| ID number | 11727349 (Trade register) |
| Addres - Street | Anežská 986/10 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 28.11.2023 |
| Change type | platná/ý |
List of other issues, BHS REF Finance s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003565483 | BHS REF Finance s.r.o., 6,60%, 2024 - 2026 | 18.09.2024 / - |
| CZ0003561110 | BHS REF Finance s.r.o., 6,60%, 2024 - 2026 | 24.04.2024 / - |
| CZ0003560229 | BHS REF Finance s.r.o., 6,60%, 2024 - 2026 | 26.03.2024 / - |
| CZ0003559999 | BHS REF Finance s.r.o., 6,60%, 2024 - 2026 | 18.03.2024 / - |
| CZ0003558272 | BHS REF Finance s.r.o., 6,60%, 2024-2026 | 30.01.2024 / - |
| CZ0003555831 | BHS REF Finance s.r.o., 6,10%, 2023 - 2028 | 28.11.2023 / - |
| CZ0003555849 | BHS REF Finance s.r.o., 6,10%, 2023 - 2026 | 28.11.2023 / - |
