CZ0003523656, Penta Funding CR, a.s., 3,20%, 2019 - 2020


Penta Funding CR, a.s., 3,20%, 2019 - 2020, ISIN CZ0003523656 - Securities depository info

Full namePenta Funding CR, a.s., 3,20%, 2019 - 2020
Short namePENTA F.CR 3,20/20
Source issue-
ISINCZ0003523656
BICBOCPEFCR
Issuer NamePenta Funding CR, a.s.
Issuer ID24236349 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume11 000
Number of instrument units on accounts-
Volume of the issue11 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 Registration26.11.2019
Change date-
Maturity Date29.11.2020
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID24236349 (Trade register)
AdministratorPenta Funding
TVAL100

Issuer Penta Funding CR, a.s., 3,20%, 2019 - 2020

Issuer namePenta Funding CR, a.s.Funding CR, a.s.
Postal address - namePenta Funding CR, a.s.
ID number24236349 (Trade register)
Addres - StreetNa Florenci 2116/15
CityPraha
ZIP11 000
CountryCZE
Postal address - StreetNa Florenci 2116
CityPraha 1
ZIP11 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date9.4.2018
Change typeplatná/ý

List of other issues, Penta Funding CR, a.s.Funding CR, a.s.

ISINNamePublished/Closed
CZ0003523656 Penta Funding CR, a.s., 3,20%, 2019 - 2020 26.11.2019 / -
CZ0003522864 Penta Funding CR, a.s., 5,10%, 2019 - 2026 22.08.2019 / -
CZ0003521478 Penta Funding CR, a.s., 3,95%, 2019 - 2022 25.03.2019 / -
CZ0003521379 Penta Funding CR, a.s., 5,10%, 2019 - 2026 13.03.2019 / -
CZ0003521031 Penta Funding CR, a.s., 4,50%, 2019 - 2024 24.01.2019 / -
CZ0003521049 Penta Funding CR, a.s., 5,10%, 2019 - 2026 24.01.2019 / -
CZ0003520546 Penta Funding CR, a.s., 4,15%, 2018 - 2022 03.12.2018 / -
CZ0003520553 Penta Funding CR, a.s., 4,15%, 2018 - 2022 03.12.2018 / -
CZ0003520561 Penta Funding CR, a.s., 4,15%, 2018 - 2022 03.12.2018 / -
CZ0003520488 Penta Funding CR, a.s., 4,15%, 2018 - 2022 26.11.2018 / -
CZ0003520413 Penta Funding CR, a.s., 4,15%, 2018 - 2022 19.11.2018 / -
CZ0003520314 Penta Funding CR, a.s. 3,40%, 2018 - 2019 08.11.2018 / 13.11.2019
CZ0003520207 Penta Funding CR, a.s., 3,40%, 2018 - 2019 25.10.2018 / 30.10.2019
CZ0003520058 Penta Funding CR, a.s., 3,40%, 2018 - 2019 04.10.2018 / 09.10.2019
CZ0003518979 Penta Funding CR, a.s., 4,05%, 2018 - 2021 25.04.2018 / -
CZ0003518953 Penta Funding CR, a.s., 4,50%, 2018 - 2022 19.04.2018 / -
CZ0003518961 Penta Funding CR, a.s., 4,50%, 2018 - 2022 19.04.2018 / -
CZ0003515793 Penta Funding CR, a.s., 4,05%, 2017 - 2020 25.01.2017 / -
CZ0003515694 Penta Funding CR, a.s., 3,80%, 2017 - 2019 18.01.2017 / 21.01.2019
CZ0003514226 PENTA FUNDING CR, A.S., 4,40%, 2016 - 2018 16.05.2016 / 18.05.2018
CZ0003513624 PENTA FUNDING CR, A.S., 3,90%, 2016 - 2018 16.02.2016 / 19.02.2018
CZ0003512394 PENTA FUNDING CR, A.S., 4,40%, 2015 - 2018 22.04.2015 / 23.04.2018
CZ0003512295 PENTA FUNDING CR, A.S., 4,40%, 2015 - 2017 19.03.2015 / 20.03.2017
CZ0003512105 PENTA FUNDING CR, A.S., 4,50%, 2015 - 2017 12.01.2015 / 16.01.2017
CZ0003510901 PENTA FUNDING CR, A.S., 5,85%, 2013-2016 15.08.2013 / 16.02.2016
CZ0003510661 PENTA FUNDING CR, A.S., 5,50%, 2013 - 2015 18.04.2013 / 20.04.2015
CZ0003508715 PENTA FUNDING CR, A.S., 6,00%, 2012-2015 28.12.2012 / 05.01.2015
CZ0003516981 - / -
CZ0003518193 - / -

PENTA F.CR 3,20/20, graf
 Prague Stock Exchange 14:32 
Name Price Change
 AVAST  133.00  +1.53% 
 CETV  103.00  -0.77% 
 ČEZ  504.00  -0.30% 
 ERSTE GROUP BANK  834.60  -1.00% 
 KOFOLA ČS  282.00  -0.35% 
 KOMERČNÍ BANKA  799.00  -0.13% 
 MONETA MONEY BANK  84.50  +0.96% 
 O2 C.R.  234.00  -0.43% 
 PFNONWOVENS  704.00  -0.28% 
 PHILIP MORRIS ČR  15 300.00  +0.39% 
 VIG  649.00  -0.15% 
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