CZ0003522245, Aquila Real Asset Finance II a.s., 5,25%, 2019 - 2022


Short and summary info about AQUILA RAF 5,25/22

The Prague Stock Exchange
Last price12.07.2019100.00
First price08.07.2019100.00
Historic min12.07.2019100.00
Historic max12.07.2019100.00
Total volume46 276 804.15

Aquila Real Asset Finance II a.s., 5,25%, 2019 - 2022, ISIN CZ0003522245 - Securities depository info

Full nameAquila Real Asset Finance II a.s., 5,25%, 2019 - 2022
Short nameAQUILA RAF 5,25/22
Source issue-
ISINCZ0003522245
BICBDAAQURF
Issuer NameAquila Real Asset Finance II a.s.
Issuer ID08164452 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume20 000
Number of instrument units on accounts-
Volume of the issue1 000 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration3.7.2019
Change date-
Maturity Date8.7.2022
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer Aquila Real Asset Finance II a.s., 5,25%, 2019 - 2022

Issuer nameAquila Real Asset Finance IIa.s.
Postal address - name-
ID number08164452 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha 8
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.7.2019
Change typeplatná/ý

List of other issues, Aquila Real Asset Finance IIa.s.

ISINNamePublished/Closed
CZ0003522245 Aquila Real Asset Finance II a.s., 5,25%, 2019 - 2022 03.07.2019 / -
CZ0003522286 Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022 03.07.2019 / -

AQUILA RAF 5,25/22, graf
 Prague Stock Exchange 15:42 
Name Price Change
 AVAST  95.50  +1.60% 
 CETV  98.10  -1.41% 
 ČEZ  513.00  +0.10% 
 ERSTE  856.00  -0.90% 
 KOFOLA  299.00  -0.33% 
 KOMER. BANKA  893.00  +0.34% 
 MONETA (GE)  76.60  -0.78% 
 PEGAS  726.00  +0.83% 
 PHILIP MORRIS  13 680.00  -0.15% 
 TELEFÓNICA  222.50  +1.14% 
 VIG  606.00  +0.41% 
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