CZ0003563546, BICZ Bond 2023 s.r.o., 8,50%, 2024 - 2027
BICZ Bond 2023 s.r.o., 8,50%, 2024 - 2027, ISIN CZ0003563546 - Securities depository info
Full name | BICZ Bond 2023 s.r.o., 8,50%, 2024 - 2027 |
Short name | BICZ BOND 8,50/27 |
Source issue | - |
ISIN | CZ0003563546 |
BIC | BDGBICBP |
Issuer Name | BICZ Bond 2023 s.r.o. |
Issuer ID | 19341881 (Trade register) |
Nominal currency | EUR |
Nominal Value | 2 000 |
Issued Volume | 500 |
Number of instrument units on accounts | 500 |
Volume of the issue | 1 000 000 |
Volume of the issue in accounts | 1 000 000 |
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 | 11.7.2024 |
Change date | - |
Maturity Date | 15.7.2027 |
Date of Cancellation | - |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 63907020 (Trade register) |
Administrator | CYRRUS |
TVAL | 100 |
Issuer BICZ Bond 2023 s.r.o., 8,50%, 2024 - 2027
Issuer name | BICZ Bond 2023 s.r.o. |
Postal address - name | - |
ID number | 19341881 (Trade register) |
Addres - Street | Václavské náměstí 2132/47 |
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 | 28.3.2024 |
Change type | platná/ý |
List of other issues, BICZ Bond 2023 s.r.o.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003563546 | BICZ Bond 2023 s.r.o., 8,50%, 2024 - 2027 | 11.07.2024 / - |
CZ0003561847 | BICZ Bond 2023 s.r.o., 8,5%, 2024 - 2028 | 16.05.2024 / - |
CZ0003561854 | BICZ Bond 2023 s.r.o., 8,5%, 2024 - 2027 | 16.05.2024 / - |
CZ0003561862 | BICZ Bond 2023 s.r.o., 8,5%, 2024 - 2026 | 16.05.2024 / - |
CZ0003560278 | BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2028 | 28.03.2024 / - |
CZ0003560286 | BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2027 | 28.03.2024 / - |
CZ0003560294 | BICZ Bond 2023 s.r.o., 9,00%, 2024 - 2026 | 28.03.2024 / - |