CZ0003566770, Rohlik.cz Finance II a.s., 6,00%, 2024 - 2029

Short and summary info about ROHLIK FII 6,00/29

The Prague Stock Exchange
Last price17.02.2025100.60
First price20.12.2024100.00
Historic min20.01.202599.50
Historic max17.02.2025100.60
Total volume653 201 348.26

Rohlik.cz Finance II a.s., 6,00%, 2024 - 2029, ISIN CZ0003566770 - Securities depository info

Full nameRohlik.cz Finance II a.s., 6,00%, 2024 - 2029
Short nameROHLIK FII 6,00/29
Source issue-
ISINCZ0003566770
BICBDAROHCA
Issuer NameRohlik.cz Finance II a.s.
Issuer ID03401421 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume435 000
Number of instrument units on accounts435 000
Volume of the issue4 350 000 000
Volume of the issue in accounts4 350 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration18.12.2024
Change date-
Maturity Date20.12.2029
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer Rohlik.cz Finance II a.s., 6,00%, 2024 - 2029

Issuer nameRohlik.cz Finance II a.s.
Postal address - name-
ID number03401421 (Trade register)
Addres - StreetNa příkopě 392/9
CityPraha
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date6.12.2024
Change typeplatná/ý

List of other issues, Rohlik.cz Finance II a.s.

ISINNamePublished/Closed
CZ0003566770 Rohlik.cz Finance II a.s., 6,00%, 2024 - 2029 18.12.2024 / -

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