CZ0003515496, FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020
Short and summary info about FINEP I. 3,75/20
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 18.05.2020 | 100.00 |
| First price | 19.12.2016 | 100.00 |
| Historic min | 21.12.2016 | 100.00 |
| Historic max | 19.12.2016 | 100.00 |
| Total volume | 78 000 000.00 | |
FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020, ISIN CZ0003515496 - Securities depository info
| Full name | FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020 |
| Short name | FINEP I. 3,75/20 |
| Source issue | - |
| ISIN | CZ0003515496 |
| BIC | BDAFINBA |
| Issuer Name | FINEP BARRANDOV ZÁPAD k.s. |
| Issuer ID | 27918041 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 67 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 201 000 000 |
| 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 | 16.12.2016 |
| Change date | 28.3.2017 |
| Maturity Date | 19.6.2020 |
| Date of Cancellation | 22.6.2020 |
| 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 FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020
| Issuer name | FINEP BARRANDOV ZÁPAD k.s. |
| Postal address - name | - |
| ID number | 27918041 (Trade register) |
| Addres - Street | Havlíčkova 1030/1 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 16.12.2016 |
| Change type | platná/ý |
List of other issues, FINEP BARRANDOV ZÁPAD k.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003531105 | FINEP BARRANDOV ZÁPAD k.s., 3,95%, 2021-2026 | 24.03.2021 / - |
| CZ0003515496 | FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020 | 16.12.2016 / 22.06.2020 |
