CZ0000000260, HOME CREDIT B.V., 6,25%, 2012-2016
Short and summary info about HOME CR.BV 6,25/16
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 18.05.2016 | 100.00 |
| First price | 22.06.2012 | 100.00 |
| Historic min | 29.04.2015 | 100.00 |
| Historic max | 25.04.2013 | 100.00 |
| Total volume | 1 581 413 854.17 | |
HOME CREDIT B.V., 6,25%, 2012-2016, ISIN CZ0000000260 - Securities depository info
| Full name | HOME CREDIT B.V., 6,25%, 2012-2016 |
| Short name | HOME CR.BV 6,25/16 |
| Source issue | - |
| ISIN | CZ0000000260 |
| BIC | BDDHOCBV |
| Issuer Name | Home Credit B.V. |
| Issuer ID | 90072293 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 1 250 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 3 750 000 000 |
| 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 | 21.6.2012 |
| Change date | 23.6.2016 |
| Maturity Date | 22.6.2016 |
| Date of Cancellation | 23.6.2016 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47116129 (Trade register) |
| Administrator | PPF BANKA |
| TVAL | 100 |
Issuer HOME CREDIT B.V., 6,25%, 2012-2016
| Issuer name | Home Credit B.V. |
| Postal address - name | - |
| ID number | 90072293 (Trade register) |
| Addres - Street | Strawinskylaan 933 |
| City | Amsterdam |
| ZIP | 1077XX |
| Country | NLD |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 9.2.2017 |
| Change type | platná/ý |
List of other issues, Home Credit B.V.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000000260 | HOME CREDIT B.V., 6,25%, 2012-2016 | 21.06.2012 / 23.06.2016 |
| CZ0000000245 | HOME CREDIT B.V., 0,00%, 2010-2015 | 20.09.2010 / 23.09.2015 |
| CZ0000000237 | HOME CREDIT B.V., VARIABILNÍ, 2009-2012 | 19.06.2009 / 25.06.2012 |
| CZ0000000203 | HOME CR.BV VAR/09 | 21.06.2006 / 22.06.2009 |
