CZ0000001011, PPF Financial Holdings B.V., variabilní, 2017 - 2027

Short and summary info about PPF FIN.H. VAR/27

The Prague Stock Exchange
Last price30.11.202299.50
First price28.08.2018100.00
Historic min15.12.202091.00
Historic max21.05.2019103.50
Total volume1 325 051 537.76

PPF Financial Holdings B.V., variabilní, 2017 - 2027, ISIN CZ0000001011 - Securities depository info

Full namePPF Financial Holdings B.V., variabilní, 2017 - 2027
Short namePPF FIN.H. VAR/27
Source issue-
ISINCZ0000001011
BICBDAPPFFH
Issuer NamePPF Financial Holdings a.s.
Issuer ID10907718 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume40 000
Number of instrument units on accounts0
Volume of the issue4 000 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration14.12.2017
Change date-
Maturity Date18.12.2027
Date of Cancellation19.12.2022
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID47116129 (Trade register)
AdministratorPPF BANKA
TVAL100

Issuer PPF Financial Holdings B.V., variabilní, 2017 - 2027

Issuer namePPF Financial Holdings a.s.
Postal address - name-
ID number10907718 (Trade register)
Addres - StreetEvropská 2690/17
CityPraha
ZIP16 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date15.6.2021
Change typeplatná/ý

List of other issues, PPF Financial Holdings a.s.

ISINNamePublished/Closed
CZ0003533218 PPF Financial Holdings a.s., 3,60%, 2021 - 2031 07.07.2021 / -
CZ0000001078 PPF Financial Holdings B.V., 3,60%, 2018 - 2028 19.09.2018 / 22.09.2023
CZ0000001045 PPF Financial Holdings B.V., 7,00%, PERPETUAL 27.06.2018 / -
CZ0000001052 PPF Financial Holdings B.V., 6,00%, PERPETUAL 27.06.2018 / -
CZ0000001011 PPF Financial Holdings B.V., variabilní, 2017 - 2027 14.12.2017 / 19.12.2022

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