CZ0003519092, FINEP Hloubětín a.s., 5,00%, 2018 - 2023
Short and summary info about FINEP HLB 5,00/23
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 10.05.2023 | 100.00 |
| First price | 12.06.2018 | 100.00 |
| Historic min | 15.05.2020 | 96.00 |
| Historic max | 12.07.2018 | 106.00 |
| Total volume | 71 230 259.95 | |
FINEP Hloubětín a.s., 5,00%, 2018 - 2023, ISIN CZ0003519092 - Securities depository info
| Full name | FINEP Hloubětín a.s., 5,00%, 2018 - 2023 |
| Short name | FINEP HLB 5,00/23 |
| Source issue | - |
| ISIN | CZ0003519092 |
| BIC | BDAFINHL |
| Issuer Name | FINEP Hloubětín a.s. |
| Issuer ID | 26511771 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 16 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 160 000 000 |
| 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 | 8.6.2018 |
| Change date | - |
| Maturity Date | 12.6.2023 |
| Date of Cancellation | 13.6.2023 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer FINEP Hloubětín a.s., 5,00%, 2018 - 2023
| Issuer name | FINEP Hloubětín a.s. |
| Postal address - name | - |
| ID number | 26511771 (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 | 8.6.2018 |
| Change type | platná/ý |
List of other issues, FINEP Hloubětín a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003519092 | FINEP Hloubětín a.s., 5,00%, 2018 - 2023 | 08.06.2018 / 13.06.2023 |
