CZ0003511461, PASSERINVEST GROUP, A.S., 5,25%, 2014 - 2017
PASSERINVEST GROUP, A.S., 5,25%, 2014 - 2017, ISIN CZ0003511461 - Securities depository info
Full name | PASSERINVEST GROUP, A.S., 5,25%, 2014 - 2017 |
Short name | PSG 5,25/17 |
Source issue | - |
ISIN | CZ0003511461 |
BIC | BDAPASGR |
Issuer Name | PASSERINVEST GROUP, a.s. |
Issuer ID | 26118963 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 55 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 550 000 000 |
Volume of the issue in accounts | 0 |
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 | 17.7.2014 |
Change date | 28.3.2017 |
Maturity Date | 31.12.2017 |
Date of Cancellation | 2.1.2018 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 64948242 (Trade register) |
Administrator | UniCredit |
TVAL | 100 |
Issuer PASSERINVEST GROUP, A.S., 5,25%, 2014 - 2017
Issuer name | PASSERINVEST GROUP, a.s. |
Postal address - name | PASSERINVEST GROUP, a.s. |
ID number | 26118963 (Trade register) |
Addres - Street | Želetavská 1525/1 |
City | Praha 4 |
ZIP | 14 000 |
Country | CZE |
Postal address - Street | Želetavská 1525/1 |
City | Praha 4 |
ZIP | 14 000 |
Country | CZE |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 17.7.2014 |
Change type | platná/ý |
List of other issues, PASSERINVEST GROUP, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003511461 | PASSERINVEST GROUP, A.S., 5,25%, 2014 - 2017 | 17.07.2014 / 02.01.2018 |