SK4000025938, KKCG Financing II a.s., 5,90%, 2024-2029

Short and summary info about KKCG FINII 5,90/29

The Prague Stock Exchange
Last price15.11.2024101.80
First price17.10.2024102.00
Historic min31.10.2024101.80
Historic max17.10.2024102.00
Total volume3 224 230.45

KKCG Financing II a.s., 5,90%, 2024-2029, ISIN SK4000025938 - Securities depository info

Full nameKKCG Financing II a.s., 5,90%, 2024-2029
Short nameKKCG FINII 5,90/29
Source issue-
ISINSK4000025938
BICBDAKKCGF
Issuer NameKKCG Financing 2 a.s.
Issuer ID8880637666 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume160 000
Number of instrument units on accounts-
Volume of the issue160 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP SR
Date of Registration15.10.2024
Change date-
Maturity Date17.10.2029
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group CodeN
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer KKCG Financing II a.s., 5,90%, 2024-2029

Issuer nameKKCG Financing 2 a.s.
Postal address - name-
ID number8880637666 (Trade register)
Addres - StreetDúbravská cesta 14
CityBratislava
ZIP84 104
CountrySVK
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date15.10.2024
Change typeplatná/ý

List of other issues, KKCG Financing 2 a.s.

ISINNamePublished/Closed
SK4000025938 KKCG Financing II a.s., 5,90%, 2024-2029 15.10.2024 / -

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Kurzy.cz > Markets > Bonds > Czech bonds > Bond emissions > Korporátní dluhopisy > KKCG FINII 5,90/29
Sunday, November 17, 2024 7:40:12 p.m.

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