CZ0003565723, ENERGO-PRO Green Finance s.r.o., 7,50%, 2024 - 2029
Short and summary info about EN.-PRO GF 7,50/29
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 22.10.2026 | 101.86 |
| First price | 25.10.2024 | 102.90 |
| Historic min | 27.05.2025 | 100.00 |
| Historic max | 11.11.2024 | 104.40 |
| Total volume | 1 381 867 330.96 | |
ENERGO-PRO Green Finance s.r.o., 7,50%, 2024 - 2029, ISIN CZ0003565723 - Securities depository info
| Full name | ENERGO-PRO Green Finance s.r.o., 7,50%, 2024 - 2029 |
| Short name | EN.-PRO GF 7,50/29 |
| Source issue | - |
| ISIN | CZ0003565723 |
| BIC | BDBENEPS |
| Issuer Name | ENERGO-PRO Green Finance s.r.o. |
| Issuer ID | 09385801 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 350 000 |
| Number of instrument units on accounts | 350 000 |
| Volume of the issue | 3 500 000 000 |
| Volume of the issue in accounts | 3 500 000 000 |
| 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 | 22.10.2024 |
| Change date | - |
| Maturity Date | 25.10.2029 |
| 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 ENERGO-PRO Green Finance s.r.o., 7,50%, 2024 - 2029
| Issuer name | ENERGO-PRO Green Finance s.r.o. |
| Postal address - name | - |
| ID number | 09385801 (Trade register) |
| Addres - Street | Na poříčí 1079/3a |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 27.10.2020 |
| Change type | platná/ý |
List of other issues, ENERGO-PRO Green Finance s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003565723 | ENERGO-PRO Green Finance s.r.o., 7,50%, 2024 - 2029 | 22.10.2024 / - |
| CZ0003527749 | ENERGO-PRO Green Finance s.r.o., 6,50%, 2020 - 2023 | 27.10.2020 / 31.10.2023 |
