CZ0003571689, TRL Space Invest s.r.o., 6,75%, 2025 - 2028
Short and summary info about ZOOT 6,50/21
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 30.03.2020 | 79.50 |
| First price | 01.09.2017 | 100.00 |
| Historic min | 31.10.2019 | 79.50 |
| Historic max | 13.06.2018 | 106.00 |
| Total volume | 2 200 622.32 | |
TRL Space Invest s.r.o., 6,75%, 2025 - 2028, ISIN CZ0003571689 - Securities depository info
| Full name | TRL Space Invest s.r.o., 6,75%, 2025 - 2028 |
| Short name | TRL SI 6,75/28 |
| Source issue | - |
| ISIN | CZ0003571689 |
| BIC | - |
| Issuer Name | TRL Space Invest s.r.o. |
| Issuer ID | 19709528 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 8 180 000 |
| Number of instrument units on accounts | 8 180 000 |
| Volume of the issue | 8 180 000 |
| Volume of the issue in accounts | 8 180 000 |
| 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 | 9.4.2025 |
| Change date | - |
| Maturity Date | 30.4.2028 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 60717068 (Trade register) |
| Administrator | EFEKTA |
| TVAL | 100 |
Issuer TRL Space Invest s.r.o., 6,75%, 2025 - 2028
| Issuer name | TRL Space Invest s.r.o. |
| Postal address - name | - |
| ID number | 19709528 (Trade register) |
| Addres - Street | Plynárenská 499/1 |
| City | Brno |
| ZIP | 60 200 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 25.1.2024 |
| Change type | platná/ý |
List of other issues, TRL Space Invest s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003586646 | TRL Space Invest s.r.o., 8,00%, 2026 - 2029 | 09.09.2026 / - |
| CZ0003579328 | TRL Space Invest s.r.o., 9,50%, 2025 - 2030 | 19.12.2025 / - |
| CZ0003578437 | TRL Space Invest s.r.o., 8,15%, 2025 - 2029 | 24.11.2025 / - |
| CZ0003571689 | TRL Space Invest s.r.o., 6,75%, 2025 - 2028 | 09.04.2025 / - |
| CZ0003569253 | TRL Space Invest s.r.o., 7,25%, 2025 - 2028 | 03.02.2025 / - |
| CZ0003566424 | TRL Space Invest s.r.o., 6,95%, 2024 - 2027 | 22.10.2024 / - |
| CZ0003558314 | TRL Space Invest s.r.o.; 8,50%, 2024-2027 | 25.01.2024 / - |
