CZ0003572075, BICZ Bond 2024 CR s.r.o., 7,50%, 2025 - 2028
BICZ Bond 2024 CR s.r.o., 7,50%, 2025 - 2028, ISIN CZ0003572075 - Securities depository info
| Full name | BICZ Bond 2024 CR s.r.o., 7,50%, 2025 - 2028 |
| Short name | BICZ BOND 7,50/28 |
| Source issue | - |
| ISIN | CZ0003572075 |
| BIC | - |
| Issuer Name | BICZ Bond 2024 CR s.r.o. |
| Issuer ID | 21907722 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 2 000 |
| Issued Volume | 500 |
| Number of instrument units on accounts | 500 |
| Volume of the issue | 1 000 000 |
| Volume of the issue in accounts | 1 000 000 |
| 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 | 30.4.2025 |
| Change date | - |
| Maturity Date | 2.5.2028 |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer BICZ Bond 2024 CR s.r.o., 7,50%, 2025 - 2028
| Issuer name | BICZ Bond 2024 CR s.r.o. |
| Postal address - name | - |
| ID number | 21907722 (Trade register) |
| Addres - Street | Pobřežní 249/46 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 6.1.2025 |
| Change type | platná/ý |
List of other issues, BICZ Bond 2024 CR s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003575094 | BICZ Bond 2024 CR s.r.o., 8,00%, 2025 - 2028 | 28.08.2025 / - |
| CZ0003575102 | BICZ Bond 2024 CR s.r.o., 7,50%, 2025 - 2028 | 28.08.2025 / - |
| CZ0003575235 | BICZ Bond 2024 CR s.r.o., 8,00%, 2025 - 2029 | 28.08.2025 / - |
| CZ0003575086 | BICZ Bond 2024 CR s.r.o., 8,00%, 2025 - 2027 | 30.07.2025 / - |
| CZ0003572042 | BICZ Bond 2024 CR s.r.o., 8,00%, 2025 - 2027 | 30.04.2025 / - |
| CZ0003572059 | BICZ Bond 2024 CR s.r.o., 8,00%, 2025 - 2029 | 30.04.2025 / - |
| CZ0003572067 | BICZ Bond 2024 CR s.r.o., 8,00%, 2025 - 2028 | 30.04.2025 / - |
| CZ0003572075 | BICZ Bond 2024 CR s.r.o., 7,50%, 2025 - 2028 | 30.04.2025 / - |
| CZ0003568297 | BICZ Bond 2024 CR s.r.o., 8,00%, 2025 - 2027 | 06.01.2025 / - |
| CZ0003568305 | BICZ Bond 2024 CR s.r.o., 8,00%, 2025 - 2028 | 06.01.2025 / - |
| CZ0003568313 | BICZ Bond 2024 CR s.r.o., 7,50%, 2025 - 2028 | 06.01.2025 / - |
| CZ0003568339 | BICZ Bond 2024 CR s.r.o., 8,00%, 2025 - 2029 | 06.01.2025 / - |
