CZ0003580151, Reticulum Finance 1, s.r.o., 7,00%, 2026 - 2029
Reticulum Finance 1, s.r.o., 7,00%, 2026 - 2029, ISIN CZ0003580151 - Securities depository info
| Full name | Reticulum Finance 1, s.r.o., 7,00%, 2026 - 2029 |
| Short name | RETIC FIN1 7,00/29 |
| Source issue | - |
| ISIN | CZ0003580151 |
| BIC | - |
| Issuer Name | Reticulum Finance 1, s.r.o. |
| Issuer ID | 24084468 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 1 500 |
| Number of instrument units on accounts | 1 500 |
| Volume of the issue | 150 000 000 |
| Volume of the issue in accounts | 150 000 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | emise s omezenou převoditelností |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 3.3.2026 |
| Change date | - |
| Maturity Date | 31.1.2029 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer Reticulum Finance 1, s.r.o., 7,00%, 2026 - 2029
| Issuer name | Reticulum Finance 1, s.r.o. |
| Postal address - name | - |
| ID number | 24084468 (Trade register) |
| Addres - Street | Sokolovská 394/17 |
| 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 | 3.3.2026 |
| Change type | platná/ý |
List of other issues, Reticulum Finance 1, s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003580151 | Reticulum Finance 1, s.r.o., 7,00%, 2026 - 2029 | 03.03.2026 / - |
