CZ0003562555, Šantovka Finance s.r.o., 8,00%, 2024 - 2028
Short and summary info about ŠANTOVKA F 8,00/28
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 10.03.2025 | 102.06 |
| First price | 26.06.2024 | 100.00 |
| Historic min | 27.06.2024 | 100.00 |
| Historic max | 01.10.2024 | 104.00 |
| Total volume | 142 980 800.00 | |
Šantovka Finance s.r.o., 8,00%, 2024 - 2028, ISIN CZ0003562555 - Securities depository info
| Full name | Šantovka Finance s.r.o., 8,00%, 2024 - 2028 |
| Short name | ŠANTOVKA F 8,00/28 |
| Source issue | - |
| ISIN | CZ0003562555 |
| BIC | BDASANFI |
| Issuer Name | Šantovka Finance s.r.o. |
| Issuer ID | 19152078 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 75 000 |
| Number of instrument units on accounts | 75 000 |
| Volume of the issue | 750 000 000 |
| Volume of the issue in accounts | 750 000 000 |
| Nominal type | konstantní |
| Tradable | je 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 | 24.6.2024 |
| Change date | - |
| Maturity Date | 26.6.2028 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer Šantovka Finance s.r.o., 8,00%, 2024 - 2028
| Issuer name | Šantovka Finance s.r.o. |
| Postal address - name | - |
| ID number | 19152078 (Trade register) |
| Addres - Street | tř. Kosmonautů 1221/2a |
| City | Olomouc |
| ZIP | 77 900 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 24.6.2024 |
| Change type | platná/ý |
List of other issues, Šantovka Finance s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003562555 | Šantovka Finance s.r.o., 8,00%, 2024 - 2028 | 24.06.2024 / - |
