CZ0003706772, Fio banka, a.s., 5,00%, 2021 - 2027
Short and summary info about FIO BANKA 5,00/27
| RMS - RM-System | ||
|---|---|---|
| Last price | 25.04.2024 | 10 005.00 |
| First price | 15.12.2021 | 10 000.00 |
| Historic min | 03.01.2023 | 9 500.00 |
| Historic max | 28.01.2022 | 10 450.00 |
| Total volume | 685 628 647.10 | |
Fio banka, a.s., 5,00%, 2021 - 2027, ISIN CZ0003706772 - Securities depository info
| Full name | Fio banka, a.s., 5,00%, 2021 - 2027 |
| Short name | FIO BANKA 5,00/27 |
| Source issue | - |
| ISIN | CZ0003706772 |
| BIC | BDAFIOBS |
| Issuer Name | Fio banka, a.s. |
| Issuer ID | 61858374 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 100 000 |
| Number of instrument units on accounts | 60 000 |
| Volume of the issue | 1 000 000 000 |
| Volume of the issue in accounts | 600 000 000 |
| 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 | 10.12.2021 |
| Change date | - |
| Maturity Date | 14.12.2027 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 61858374 (Trade register) |
| Administrator | FIO BANKA |
| TVAL | 100 |
Issuer Fio banka, a.s., 5,00%, 2021 - 2027
| Issuer name | Fio banka, a.s. |
| Postal address - name | Fio banka, a.s. |
| ID number | 61858374 (Trade register) |
| Addres - Street | V Celnici 1028/10 |
| City | Praha 1 |
| ZIP | 11 721 |
| Country | CZE |
| Postal address - Street | V Celnici 1028/10 |
| City | Praha 1 |
| ZIP | 11 721 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 6.10.2014 |
| Change type | platná/ý |
List of other issues, Fio banka, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003706772 | Fio banka, a.s., 5,00%, 2021 - 2027 | 10.12.2021 / - |
| CZ0008034246 | FIO BANKA, A.S. | 26.03.2001 / - |
