CZ0003523052, Penta RE Funding CR, s.r.o., 4,25%, 2019-2023


Short and summary info about TD GAMA 5,25/23

The Prague Stock Exchange
Last price21.10.2019101.00
First price11.12.2018100.00
Historic min12.09.201999.00
Historic max21.10.2019101.00
Total volume267 239 157.53

Penta RE Funding CR, s.r.o., 4,25%, 2019-2023, ISIN CZ0003523052 - Securities depository info

Full namePenta RE Funding CR, s.r.o., 4,25%, 2019-2023
Short namePENTA RE 4,25/23
Source issue-
ISINCZ0003523052
BICBDCPENRE
Issuer NamePenta RE Funding CR, s.r.o.
Issuer ID07204400 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume5 000
Number of instrument units on accounts-
Volume of the issue250 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 Registration27.9.2019
Change date-
Maturity Date2.10.2023
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID90058754 (Trade register)
AdministratorPrivatbanka
TVAL100

Issuer Penta RE Funding CR, s.r.o., 4,25%, 2019-2023

Issuer namePenta RE Funding CR, s.r.o.
Postal address - name-
ID number07204400 (Trade register)
Addres - StreetNa Florenci 2116/15
CityPraha
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date26.10.2018
Change typeplatná/ý

List of other issues, Penta RE Funding CR, s.r.o.

ISINNamePublished/Closed
CZ0003523052 Penta RE Funding CR, s.r.o., 4,25%, 2019-2023 27.09.2019 / -
CZ0003521395 Penta RE Funding CR, s.r.o., 3,95%, 2019 - 2022 13.03.2019 / -
CZ0003520215 Penta RE Funding CR, s.r.o., 4,05%, 2018 - 2022 26.10.2018 / -

TD GAMA 5,25/23, graf
 Prague Stock Exchange 16:10 
Name Price Change
 AVAST  123.00  +3.36% 
 CETV  112.40  +0.36% 
 ČEZ  523.00  +0.38% 
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 KOFOLA  286.00  +0.35% 
 KOMER. BANKA  794.00  -0.50% 
 MONETA (GE)  76.00  -0.07% 
 PEGAS  710.00  -0.56% 
 PHILIP MORRIS  13 600.00  +0.15% 
 TELEFÓNICA  215.50  -0.23% 
 VIG  600.00  -0.33% 
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