CZ0003526014, City Home Invest III, s.r.o., 6,00%, 2020 - 2025

City Home Invest III, s.r.o., 6,00%, 2020 - 2025, ISIN CZ0003526014 - Securities depository info

Full nameCity Home Invest III, s.r.o., 6,00%, 2020 - 2025
Short nameCITY HOME 6,00/25
Source issue-
ISINCZ0003526014
BICBDBCITHP
Issuer NameCity Home Invest III, a.s.
Issuer ID04548817 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume210 000 000
Number of instrument units on accounts210 000 000
Volume of the issue210 000 000
Volume of the issue in accounts210 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration15.6.2020
Change date-
Maturity Date15.6.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID26503808 (Trade register)
AdministratorWOOD
TVAL100

Issuer City Home Invest III, s.r.o., 6,00%, 2020 - 2025

Issuer nameCity Home Invest III, s.r.o.
Postal address - name-
ID number04548817 (Trade register)
Addres - StreetHolečkova 3331/35
CityPraha 5
ZIP15 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date12.10.2017
Change typeplatná/ý

List of other issues, City Home Invest III, s.r.o.

ISINNamePublished/Closed
CZ0003528382 City Home Invest III, s.r.o., 5,25%, 2020 - 2025 05.11.2020 / -
CZ0003526014 City Home Invest III, s.r.o., 6,00%, 2020 - 2025 15.06.2020 / -
CZ0003517559 City Home Invest III, s.r.o., 5,00%, 2017 - 2023 12.10.2017 / 16.10.2023

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