Penta RE Funding CR, s.r.o. - bonds
Bond issues of Penta RE Funding CR, s.r.o. registerred in the Central Securities Depository Prague, Czech republic.
Bonds Penta RE Funding CR, s.r.o. by year
|
Number of securities |
Volume [mil] |
Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
2023 |
Bond |
4 |
0 |
0 |
0 |
2 000.00 |
0.00 |
0.00 |
0.00 |
2022 |
Bond |
13 |
0 |
0 |
0 |
1 835.15 |
0.00 |
0.00 |
0.00 |
2021 |
Bond |
3 |
0 |
0 |
0 |
210.55 |
0.00 |
0.00 |
0.00 |
2020 |
Bond |
3 |
0 |
0 |
0 |
447.25 |
0.00 |
0.00 |
0.00 |
2019 |
Bond |
2 |
0 |
0 |
0 |
375.00 |
0.00 |
0.00 |
0.00 |
2018 |
Bond |
1 |
0 |
0 |
0 |
150.00 |
0.00 |
0.00 |
0.00 |
Bonds Penta RE Funding CR, s.r.o.
ISIN | Name | Type |
Date of change |
Nominal |
Number |
CZ0003555302 |
PENTA RE 7,00/28 |
Bond |
14.12.2023 |
10 000 CZK |
130 000 |
CZ0003554909 |
PENTA RE 8,00/25 |
Bond |
12.10.2023 |
50 000 CZK |
4 000 |
CZ0003554917 |
PENTA RE 8,50/26 |
Bond |
12.10.2023 |
50 000 CZK |
4 000 |
CZ0003550725 |
PENTA RE 8,50/26 |
Bond |
18.05.2023 |
50 000 CZK |
6 000 |
CZ0003546004 |
PENTA RE 8,00/25 |
Bond |
15.12.2022 |
50 000 CZK |
3 000 |
CZ0003545139 |
PENTA RE 8,00/23 |
Bond |
24.10.2022 |
50 000 CZK |
2 500 |
CZ0003544496 |
PENTA RE 8,50/25 |
Bond |
04.10.2022 |
50 000 CZK |
5 000 |
CZ0003542946 |
PENTA RE 8,50/25 |
Bond |
23.08.2022 |
50 000 CZK |
5 000 |
CZ0003542755 |
PENTA RE 8,00/24 |
Bond |
01.08.2022 |
50 000 CZK |
4 000 |
CZ0003542664 |
PENTA RE 8,00/24 |
Bond |
27.07.2022 |
50 000 CZK |
4 000 |
CZ0003540692 |
PENTA RE 6,00/25 |
Bond |
23.05.2022 |
50 000 CZK |
785 |
CZ0003540700 |
PENTA RE 6,50/27 |
Bond |
23.05.2022 |
50 000 CZK |
418 |
CZ0003539173 |
PENTA RE 6,00/25 |
Bond |
29.03.2022 |
50 000 CZK |
4 000 |
CZ0003538787 |
PENTA RE 6,50/27 |
Bond |
14.03.2022 |
50 000 CZK |
2 000 |
CZ0003538779 |
PENTA RE 6,00/25 |
Bond |
14.03.2022 |
50 000 CZK |
2 000 |
CZ0003537722 |
PENTA RE 6,00/25 |
Bond |
15.02.2022 |
50 000 CZK |
2 000 |
CZ0003537755 |
PENTA RE 6,50/27 |
Bond |
15.02.2022 |
50 000 CZK |
2 000 |
CZ0003535767 |
PENTA RE 5,10/26 |
Bond |
15.11.2021 |
50 000 CZK |
1 193 |
CZ0003533663 |
PENTA RE 5,15/28 |
Bond |
05.08.2021 |
50 000 CZK |
1 489 |
CZ0003530453 |
PENTA RE 4,15/23 |
Bond |
19.02.2021 |
50 000 CZK |
1 529 |
CZ0003529034 |
PENTA RE 4,15/22 |
Bond |
14.12.2020 |
50 000 CZK |
3 000 |
CZ0003527863 |
PENTA RE 4,15/22 |
Bond |
02.10.2020 |
50 000 CZK |
2 945 |
CZ0003526568 |
PENTA RE 4,15/22 |
Bond |
23.07.2020 |
50 000 CZK |
3 000 |
CZ0003523052 |
PENTA RE 4,25/23 |
Bond |
27.09.2019 |
50 000 CZK |
5 000 |
CZ0003521395 |
PENTA RE 3,95/22 |
Bond |
13.03.2019 |
50 000 CZK |
2 500 |
CZ0003520215 |
PENTA RE 4,05/22 |
Bond |
26.10.2018 |
50 000 CZK |
3 000 |
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