Full name | Spolumajitelé Dluhopisy s.r.o., 8,35%, 2024 - 2029 |
Short name | SM DLUHOP. 8,35/29 |
Source issue | - |
ISIN | CZ0003561938 |
BIC | BDASMDLU |
Issuer Name | Spolumajitelé Dluhopisy s.r.o. |
Issuer ID | 19994125 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 350 000 000 |
Number of instrument units on accounts | - |
Volume of the issue | 350 000 000 |
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 | 26.6.2024 |
Change date | - |
Maturity Date | 28.6.2029 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:1 |
Manager ID | - |
Manager ID | - |
Administrator ID | 26442671 (Trade register) |
Administrator | CONSEQ INVEST. MAN. |
TVAL | 100 |