CZ0003706772, Fio banka, a.s., 5,00%, 2021 - 2027
Short and summary info about FIO BANKA 5,00/27
RMS - RM-System | ||
---|---|---|
Last price | 15.01.2025 | 10 268.00 |
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 | 715 523 972.10 |
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 / - |