CZ0003706772, Fio banka, a.s., 5,00%, 2021 - 2027

Short and summary info about FIO BANKA 5,00/27

RMS - RM-System
Last price18.04.202410 031.00
First price15.12.202110 000.00
Historic min03.01.20239 500.00
Historic max28.01.202210 450.00
Total volume684 517 030.10

Fio banka, a.s., 5,00%, 2021 - 2027, ISIN CZ0003706772 - Securities depository info

Full nameFio banka, a.s., 5,00%, 2021 - 2027
Short nameFIO BANKA 5,00/27
Source issue-
ISINCZ0003706772
BICBDAFIOBS
Issuer NameFio banka, a.s.
Issuer ID61858374 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume100 000
Number of instrument units on accounts60 000
Volume of the issue1 000 000 000
Volume of the issue in accounts600 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration10.12.2021
Change date-
Maturity Date14.12.2027
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID61858374 (Trade register)
AdministratorFIO BANKA
TVAL100

Issuer Fio banka, a.s., 5,00%, 2021 - 2027

Issuer nameFio banka, a.s.
Postal address - nameFio banka, a.s.
ID number61858374 (Trade register)
Addres - StreetV Celnici 1028/10
CityPraha 1
ZIP11 721
CountryCZE
Postal address - StreetV Celnici 1028/10
CityPraha 1
ZIP11 721
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date6.10.2014
Change typeplatná/ý

List of other issues, Fio banka, a.s.

ISINNamePublished/Closed
CZ0003706772 Fio banka, a.s., 5,00%, 2021 - 2027 10.12.2021 / -
CZ0008034246 FIO BANKA, A.S. 26.03.2001 / -

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