CZ0003579310, PPF Financial Holdings a.s., variabilní, 2026 - 2029

PPF Financial Holdings a.s., variabilní, 2026 - 2029, ISIN CZ0003579310 - Securities depository info

Full namePPF Financial Holdings a.s., variabilní, 2026 - 2029
Short namePPF FH VAR/29
Source issue-
ISINCZ0003579310
BIC-
Issuer NamePPF Financial Holdings a.s.
Issuer ID10907718 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume120 000
Number of instrument units on accounts120 000
Volume of the issue1 200 000 000
Volume of the issue in accounts1 200 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration9.2.2026
Change date-
Maturity Date11.2.2029
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47116129 (Trade register)
AdministratorPPF BANKA
TVAL100

Issuer PPF Financial Holdings a.s., variabilní, 2026 - 2029

Issuer namePPF Financial Holdings a.s.
Postal address - name-
ID number10907718 (Trade register)
Addres - StreetEvropská 2690/17
CityPraha
ZIP16 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date15.6.2021
Change typeplatná/ý

List of other issues, PPF Financial Holdings a.s.

ISINNamePublished/Closed
CZ0003584039 PPF Financial Holdings a.s., variabilní, 2026 - 2036 19.06.2026 / -
CZ0003579310 PPF Financial Holdings a.s., variabilní, 2026 - 2029 09.02.2026 / -
CZ0003533218 PPF Financial Holdings a.s., 3,60%, 2021 - 2031 07.07.2021 / 09.07.2026
CZ0000001078 PPF Financial Holdings B.V., 3,60%, 2018 - 2028 19.09.2018 / 22.09.2023
CZ0000001045 PPF Financial Holdings a.s., 7,00%, PERPETUAL 27.06.2018 / -
CZ0000001052 PPF Financial Holdings a.s., 6,00%, PERPETUAL 27.06.2018 / -
CZ0000001011 PPF Financial Holdings B.V., variabilní, 2017 - 2027 14.12.2017 / 19.12.2022

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