CZ0003566259, DRFG IG Corporate Bonds s.r.o., 7,00%, 2024 - 2029

DRFG IG Corporate Bonds s.r.o., 7,00%, 2024 - 2029, ISIN CZ0003566259 - Securities depository info

Full nameDRFG IG Corporate Bonds s.r.o., 7,00%, 2024 - 2029
Short nameDRFG IG CB 7,00/29
Source issue-
ISINCZ0003566259
BICBDBDRFIG
Issuer NameDRFG IG Corporate Bonds s.r.o.
Issuer ID21915687 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume50 000 000
Number of instrument units on accounts-
Volume of the issue50 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration17.10.2024
Change date-
Maturity Date31.12.2029
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID60717068 (Trade register)
AdministratorEFEKTA
TVAL100

Issuer DRFG IG Corporate Bonds s.r.o., 7,00%, 2024 - 2029

Issuer nameDRFG IG Corporate Bonds s.r.o.
Postal address - name-
ID number21915687 (Trade register)
Addres - StreetVinařská 460/3
CityBrno
ZIP60 300
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date17.10.2024
Change typeplatná/ý

List of other issues, DRFG IG Corporate Bonds s.r.o.

ISINNamePublished/Closed
CZ0003566242 DRFG IG Corporate Bonds s.r.o., 7,00%, 2024 - 2029 17.10.2024 / -
CZ0003566259 DRFG IG Corporate Bonds s.r.o., 7,00%, 2024 - 2029 17.10.2024 / -
CZ0003566267 DRFG IG Corporate Bonds s.r.o., 7,50%, 2024 - 2031 17.10.2024 / -
CZ0003566275 DRFG IG Corporate Bonds s.r.o., 7,50%, 2024 - 2031 17.10.2024 / -

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