CZ0003707697, Air Bank a.s., variabilní, 2022 - 2026
Short and summary info about MONETA MB 8,00/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.04.2024 | 101.00 |
| First price | 15.12.2022 | 104.00 |
| Historic min | 26.06.2023 | 101.00 |
| Historic max | 10.11.2023 | 109.00 |
| Total volume | 330 676 233.91 | |
Air Bank a.s., variabilní, 2022 - 2026, ISIN CZ0003707697 - Securities depository info
| Full name | Air Bank a.s., variabilní, 2022 - 2026 |
| Short name | AIR BANK VAR/26 |
| Source issue | - |
| ISIN | CZ0003707697 |
| BIC | BDCBRUSS |
| Issuer Name | Air Bank a.s. |
| Issuer ID | 29045371 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 150 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 500 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 16.12.2022 |
| Change date | - |
| Maturity Date | 20.12.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:1 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47116129 (Trade register) |
| Administrator | PPF BANKA |
| TVAL | 100 |
Issuer Air Bank a.s., variabilní, 2022 - 2026
| Issuer name | Air Bank a.s. |
| Postal address - name | Air Bank a.s. |
| ID number | 29045371 (Trade register) |
| Addres - Street | Evropská 2690/17 |
| City | Praha 6 |
| ZIP | 16 000 |
| Country | CZE |
| Postal address - Street | Hráského 2231/25 |
| City | Praha 11 |
| ZIP | 14 800 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 22.2.2017 |
| Change type | platná/ý |
List of other issues, Air Bank a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003707697 | Air Bank a.s., variabilní, 2022 - 2026 | 16.12.2022 / - |
| CZ0003704983 | Air Bank a.s. | 23.10.2019 / - |
| CZ0003704223 | AIR BANK A.S., 6,00%, 2014 - 2024 | 10.04.2014 / 02.05.2019 |
| CZ0009109542 | AIR BANK A.S. | 07.04.2010 / - |
