Immocap Invest II, s.r.o. - bonds
Bond issues of Immocap Invest II, s.r.o. registerred in the Central Securities Depository Prague, Czech republic.
Bonds Immocap Invest II, s.r.o. by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2024 |
Bond |
0 |
1 |
0 |
0 |
0.00 |
5.00 |
0.00 |
0.00 |
| 2023 |
Bond |
0 |
1 |
0 |
0 |
0.00 |
8.45 |
0.00 |
0.00 |
| 2021 |
Bond |
0 |
2 |
0 |
0 |
0.00 |
6.00 |
0.00 |
0.00 |
| 2020 |
Bond |
0 |
2 |
0 |
0 |
0.00 |
6.50 |
0.00 |
0.00 |
Bonds Immocap Invest II, s.r.o.
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0000002217 |
IMMOCAP I. 7,00/27 |
Bond |
05.04.2024 |
10 000 EUR |
500 |
| CZ0000001870 |
IMMO I. II 7,00/26 |
Bond |
10.07.2023 |
10 000 EUR |
845 |
| CZ0000001458 |
IMMOCAP I. 4,50/26 |
Bond |
13.12.2021 |
10 000 EUR |
500 |
| CZ0000001342 |
IMMOCAP I. 4,50/24 |
Bond |
13.04.2021 |
10 000 EUR |
100 |
| CZ0000001284 |
IMMOCAP I. 4,50/24 |
Bond |
07.10.2020 |
10 000 EUR |
150 |
| CZ0000001227 |
IMMOCAP I. 4,50/23 |
Bond |
03.01.2020 |
10 000 EUR |
500 |
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