CZ0003523920, Heureka FinCo CZ a.s.5,25%, 2020 - 2025


Short and summary info about HEUREKA 5,25/25

The Prague Stock Exchange
Last price27.02.2020100.00
First price14.02.2020100.00
Historic min27.02.2020100.00
Historic max27.02.2020100.00
Total volume128 364 946.66

Heureka FinCo CZ a.s.5,25%, 2020 - 2025, ISIN CZ0003523920 - Securities depository info

Full nameHeureka FinCo CZ a.s.5,25%, 2020 - 2025
Short nameHEUREKA 5,25/25
Source issue-
ISINCZ0003523920
BICBDAHEUFI
Issuer NameHeureka FinCo CZ a.s.
Issuer ID08555931 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume255 000
Number of instrument units on accounts255 000
Volume of the issue2 550 000 000
Volume of the issue in accounts2 550 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration12.2.2020
Change date-
Maturity Date14.2.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer Heureka FinCo CZ a.s.5,25%, 2020 - 2025

Issuer nameHeureka FinCo CZ a.s.
Postal address - name-
ID number08555931 (Trade register)
Addres - StreetKarolinská 650/1
CityPraha 8, Karlín
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date12.2.2020
Change typeplatná/ý

List of other issues, Heureka FinCo CZ a.s.

ISINNamePublished/Closed
CZ0003523920 Heureka FinCo CZ a.s.5,25%, 2020 - 2025 12.02.2020 / -

HEUREKA 5,25/25, graf
 Prague Stock Exchange 13:31 
Name Price Change
 AVAST  117.00  +0.86% 
 CETV  100.40  +0.20% 
 ČEZ  443.60  -3.52% 
 ERSTE  765.00  -2.12% 
 KOFOLA  238.00  -2.86% 
 KOMER. BANKA  714.00  -2.99% 
 MONETA (GE)  77.60  -1.77% 
 PEGAS  620.00  -1.90% 
 PHILIP MORRIS  14 040.00  -3.17% 
 TELEFÓNICA  219.50  -2.44% 
 VIG  551.50  -2.30% 
Zobrazit sloupec 
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