CZ0003564908, SAB Holding a.s., variabilní, 2024 - 2025

SAB Holding a.s., variabilní, 2024 - 2025, ISIN CZ0003564908 - Securities depository info

Full nameSAB Holding a.s., variabilní, 2024 - 2025
Short nameSABHOLDING VAR/25
Source issue-
ISINCZ0003564908
BICBOISABHO
Issuer NameSAB Holding a.s.
Issuer ID03668118 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume6 300
Number of instrument units on accounts-
Volume of the issue315 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration9.10.2024
Change date-
Maturity Date11.10.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
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
Saturday, November 2, 2024 7:33:33 p.m.

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