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Public issues | Non-public issues |
Public issues
Bond name Issuer Issue date Maturity Amount issued Minimum investment Coupon Download
Penta Public XII/2020 Penta Funding Public II, s.r.o. 26.10.2020 2 years 5 000 000 € 3 000 €

3,80 %

 Terms and conditions
 Prospectus
Penta Public XI/2020 Penta Funding Public II, s.r.o. 16.10.2020 5 years 10 000 000 € 3 000 €

5,00 %

 Terms and conditions
 Prospectus
Penta Public X/2020 Penta Funding Public II, s.r.o. 16.09.2020 3 years 5 000 000 € 3 000 €

4,05 %

 Terms and conditions
 Prospectus
Penta Public IX/2020 Penta Funding Public II, s.r.o. 16.09.2020 2 years 5 000 000 € 3 000 €

3,80 %

 Terms and conditions
 Prospectus
Penta Public VIII/2020 Penta Funding Public II, s.r.o. 10.08.2020 5 years 5 000 000 € 3 000 €

5 %

 Terms and conditions
 Prospectus
Penta Public VII/2020 Penta Funding Public II, s.r.o. 27.07.2020 3 years 5 000 000 € 3 000 € 4,05 %  Terms and conditions
 Prospectus
Penta Public VI/2020 Penta Funding Public II, s.r.o. 17.07.2020 2 years 10 000 000 € 3 000 €

1st year | 3,90 %
2nd year | 3,70 %

 Terms and conditions
 Prospectus
Penta Public V/2020 Penta Funding Public II, s.r.o. 08.06.2020 3 years 5 000 000 € 3 000 € 4,5 %  Terms and conditions
 Prospectus
Penta Public IV/2020 Penta Funding Public II, s.r.o. 27.05.2020 2 years 10 000 000 € 3 000 €

1st year | 3,90 %
2nd year | 3,70 %

 Terms and conditions
 Prospectus
Penta Public III/2020 Penta Funding Public II, s.r.o. 27.04.2020 3 years 5 000 000 € 3 000 € 4,05 %  Terms and conditions
 Prospectus
Penta Public II/2020 Penta Funding Public II, s.r.o. 27.04.2020 1 year 10 000 000 € 3 000 € 3,6 %  Terms and conditions
 Prospectus
Penta Public I/2020 Penta Funding Public II, s.r.o. 12.02.2020 1 year 10 000 000 € 3 000 € 3,3 %  Terms and conditions
 Prospectus
Penta Public XVIII/2019 Penta Funding Public II, s.r.o. 27.12.2019 1 year 10 000 000 € 3 000 € 3,3 %  Terms and conditions
 Prospectus
Penta Public XVII/2019 Penta Funding Public II, s.r.o. 11.12.2019 7 years 8 000 000 € 3 000 € 5,05 %  Terms and conditions
 Prospectus
Penta Public XVI/2019 Penta Funding Public II, s.r.o. 28.11.2019 3 years 8 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public XV/2019 Penta Funding Public II, s.r.o. 23.10.2019 1 year 10 000 000 € 3 000 € 3,3 %  Terms and conditions
 Prospectus
Penta Public XIV/2019 Penta Funding Public II, s.r.o. 10.10.2019 7 years 10 000 000 € 3 000 € 5,05 %  Terms and conditions
 Prospectus
Penta Public XIII/2019 Penta Funding Public II, s.r.o. 26.09.2019 42 months 10 000 000 € 3 000 € 3,9 %  Terms and conditions
 Prospectus
Penta Public XII/2019 Penta Funding Public II, s.r.o. 16.09.2019 1 year 10 000 000 € 3 000 € 3,3 %  Terms and conditions
 Prospectus
Penta Public XI/2019 Penta Funding Public II, s.r.o. 20.08.2019 7 years 7 000 000 € 3 000 € 5,05 %  Terms and conditions
 Prospectus
Penta Public X/2019 Penta Funding Public II, s.r.o. 20.08.2019 3 years 5 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public IX/2019 Penta Funding Public II, s.r.o. 18.07.2019 1 year 8 000 000 € 3 000 € 3,35 %  Terms and conditions
 Prospectus
Penta Public VIII/2019 Penta Funding Public II, s.r.o. 27.06.2019 7 years 5 000 000 € 3 000 € 5,1 %  Terms and conditions
 Prospectus
Penta Public VII/2019 Penta Funding Public II, s.r.o. 20.06.2019 3 years 7 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public VI/2019 Penta Funding Public II, s.r.o. 27.05.2019 7 years 5 000 000 € 3 000 € 5,1 %  Terms and conditions
 Prospectus
Penta Public CZ I/2019 Penta Funding Public II, s.r.o. 15.04.2019 4 years 75 000 000 CZK 500 000 CZK 4,05 %  Terms and conditions
 Prospectus
Penta Public V/2019 Penta Funding Public II, s.r.o. 08.04.2019 3 years 5 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public IV/2019 Penta Funding Public II, s.r.o. 11.03.2019 7 years 10 000 000 € 3 000 € 5,1 %  Terms and conditions
 Prospectus
Penta Public II/2019 Penta Funding Public II, s.r.o. 04.03.2019 5 years 10 000 000 € 3 000 € 4,3 %  Terms and conditions
 Prospectus
Penta Public III/2019 Penta Funding Public II, s.r.o. 25.02.2019 7 years 10 000 000 € 3 000 € 5,1 %  Terms and conditions
 Prospectus
Penta Public I/2019 Penta Funding Public II, s.r.o. 04.02.2019 7 years 15 000 000 € 3 000 € 5,1 %  Terms and conditions
 Prospectus
Penta Public IV/2018 Penta Funding Public II, s.r.o. 28.11.2018 2 years 6 000 000 € 3 000 € 3,45 %  Terms and conditions
 Prospectus
Penta Public III/2018 Penta Funding Public II, s.r.o. 25.10.2018 18 months 6 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public II/2018 Penta Funding Public II, s.r.o. 25.10.2018 5 years 8 000 000 € 3 000 € 4 %  Terms and conditions
 Prospectus
Penta Public I/2018 Penta Funding Public II, s.r.o. 26.09.2018 3 years 7 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public CZ I/2018 Penta Funding Public II, s.r.o. 17.09.2018 3 years 75 000 000 CZK 500 000 CZK 3,75 %  Terms and conditions
 Prospectus
Penta Public Plus 58 Penta Funding Public II, s.r.o. 30.07.2018 3 years 5 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public Plus 57 Penta Funding Public II, s.r.o. 30.07.2018 18 months 5 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public Plus 56 Penta Funding Public II, s.r.o. 25.06.2018 3 years 5 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public Plus 55 Penta Funding Public II, s.r.o. 25.06.2018 18 months 10 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public Plus 54 Penta Funding Public II, s.r.o. 28.05.2018 18 months 10 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public 53 Penta Funding Public, s.r.o. 27.04.2018 2 years 7 000 000 € 3 000 € 3,45 %  Terms and conditions
 Prospectus
Penta Public 52 Penta Funding Public, s.r.o. 10.04.2018 18 months 5 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public 51 Penta Funding Public, s.r.o. 21.03.2018 3 years 10 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public 50 Penta Funding Public, s.r.o. 15.03.2018 18 months 10 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public 49 Penta Funding Public, s.r.o. 20.02.2018 18 months 10 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public 48 Penta Funding Public, s.r.o. 12.02.2018 3 years 10 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public 47 Penta Funding Public, s.r.o. 18.01.2018 18 months 7 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public 46 Penta Funding Public, s.r.o. 20.12.2017 18 months 5 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public 45 Penta Funding Public, s.r.o. 27.11.2017 30 months 10 000 000 € 3 000 € 3,6 %  Terms and conditions
 Prospectus
Penta Public 44 Penta Funding Public, s.r.o. 30.10.2017 18 months 7 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public 43 Penta Funding Public, s.r.o. 16.10.2017 3 years 10 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public 42 Penta Funding Public, s.r.o. 26.09.2017 2 years 5 000 000 € 3 000 € 3,45 %  Terms and conditions
 Prospectus
Penta Public 41 Penta Funding Public, s.r.o. 04.09.2017 3 years 5 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public 40 Penta Funding Public, s.r.o. 17.07.2017 3 years 7 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public 39 Penta Funding Public, s.r.o. 17.05.2017 1 year 7 000 000 € 3 000 € 3,35 %  Terms and conditions
 Prospectus
Penta Public 38 Penta Funding Public, s.r.o. 27.04.2017 3 years 5 000 000 € 3 000 € 3,75 %  Terms and conditions
 Prospectus
Penta Public 37 Penta Funding Public, s.r.o. 27.04.2017 1 year 8 000 000 € 3 000 € 3,35 %  Terms and conditions
 Prospectus
Penta Public 36 Penta Funding Public, s.r.o. 29.03.2017 1 year 6 000 000 € 3 000 € 3,45 %  Terms and conditions
 Prospectus
Penta Public 35 Penta Funding Public, s.r.o. 20.03.2017 18 months 7 000 000 € 3 000 € 3,5 %  Terms and conditions
 Prospectus
Penta Public 34 Penta Funding Public, s.r.o. 01.03.2017 2 years 5 000 000 € 3 000 € 3,55 %  Terms and conditions
 Prospectus
Penta Public 33 Penta Funding Public, s.r.o. 20.02.2017 1 year 7 000 000 € 3 000 € 3,45 %  Terms and conditions
 Prospectus
Penta Public 32 Penta Funding Public, s.r.o. 23.01.2017 18 months 5 000 000 € 3 000 € 3,5 %  Terms and conditions
 Prospectus
Penta Public 31 Penta Funding Public, s.r.o. 19.12.2016 1 year 5 000 000 € 3 000 € 3,55 %  Terms and conditions
 Prospectus
Penta Public 30 Penta Funding Public, s.r.o. 30.11.2016 18 months 7 000 000 € 3 000 € 3,6 %  Terms and conditions
 Prospectus
Penta Public 29 Penta Funding Public, s.r.o. 31.10.2016 18 months 9 000 000 € 3 000 € 3,6 %  Terms and conditions
 Prospectus
Penta Public 28 Penta Funding Public, s.r.o. 12.10.2016 1 year 7 000 000 € 3 000 € 3,55 %  Terms and conditions
 Prospectus
Penta Public 27 Penta Funding Public, s.r.o. 21.09.2016 30 months 5 000 000 € 3 000 € 3,7 %  Terms and conditions
 Prospectus
Penta Public 26 Penta Funding Public, s.r.o. 21.09.2016 18 months 7 000 000 € 3 000 € 3,6 %  Terms and conditions
 Prospectus
Penta Public 25 Penta Funding Public, s.r.o. 12.09.2016 18 months 7 000 000 € 3 000 € 3,6 %  Terms and conditions
 Prospectus
Penta Public 24 Penta Funding Public, s.r.o. 10.08.2016 18 months 7 000 000 € 1 000 € 3,6 %  Terms and conditions
 Prospectus
Penta Public 23 Penta Funding Public, s.r.o. 18.07.2016 18 months 5 000 000 € 3 000 € 3,5 %  Terms and conditions
 Prospectus
Penta Public GOLD 02 Penta Funding Public, s.r.o. 25.04.2016 18 months 10 000 000 € 3 000 € 3,6 %  Terms and conditions
 Prospectus
Penta Public GOLD Penta Funding Public, s.r.o. 21.03.2016 18 months 7 000 000 € 3 000 € 3,6 %  Terms and conditions
 Prospectus
Penta Public 20 Penta Funding Public, s.r.o. 01.03.2016 2 years 5 000 000 € 3 000 € 3,25 %  Terms and conditions
 Prospectus
Penta Public 19 Penta Funding Public, s.r.o. 17.12.2015 1 year 5 000 000 € 3 000 € 3,25 %  Terms and conditions
 Prospectus
Penta Public 17 Penta Funding Public, s.r.o. 30.11.2015 1 year 5 000 000 € 3 000 € 3,25 %  Terms and conditions
 Prospectus
Penta Public 18 Penta Funding Public, s.r.o. 12.11.2015 2 years 5 000 000 € 3 000 € 3,35 %  Terms and conditions
 Prospectus
Penta Public 16 Penta Funding Public, s.r.o. 30.10.2015 1 year 7 000 000 € 3 000 € 3,25 %  Terms and conditions
 Prospectus
Penta Public 15 Penta Funding Public, s.r.o. 09.09.2015 1 year 5 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public 14 Penta Funding Public, s.r.o. 05.08.2015 1 year 5 000 000 € 3 000 € 3,4 %  Terms and conditions
 Prospectus
Penta Public 12 Penta Funding Public, s.r.o. 08.06.2015 1 year 5 000 000 € 3 000 € 3,5 %  Terms and conditions
 Prospectus
Penta Public 13 Penta Funding Public, s.r.o. 05.06.2015 3 years 5 000 000 € 3 000 € 3,7 %  Terms and conditions
 Prospectus
Penta Public 11 Penta Funding Public, s.r.o. 11.05.2015 2 years 5 000 000 € 3 000 € 3,6 %  Terms and conditions
 Prospectus
Penta Public 10 Penta Funding Public, s.r.o. 27.04.2015 2 years 5 000 000 € 3 000 € 3,6 %  Terms and conditions
 Prospectus
Penta Public 9 Penta Funding Public, s.r.o. 20.03.2015 2 years 5 000 000 € 3 000 € 3,8 %  Terms and conditions
 Prospectus
Penta Public 8 Penta Funding Public, s.r.o. 18.02.2015 2 years 5 000 000 € 3 000 € 3,8 %  Terms and conditions
 Prospectus
Penta Public 7 Penta Funding Public, s.r.o. 30.10.2014 1 year 10 000 000 € 3 000 € 3,7 %  Terms and conditions
 Prospectus
Penta Public 6 Penta Funding Public, s.r.o. 17.07.2014 1 year 10 000 000 € 3 000 € 3,7 %  Terms and conditions
 Prospectus
Penta Public 5 Penta Funding Public, s.r.o. 05.06.2014 1 year 7 000 000 € 3 000 € 3,7 %  Terms and conditions
 Prospectus
Penta Public 4 Penta Funding Public, s.r.o. 29.04.2014 1 year 5 000 000 € 3 000 € 4 %  Terms and conditions
 Prospectus
Penta Public 3 Penta Funding Public, s.r.o. 10.02.2014 1 year 4 000 000 € 3 000 € 4,3 %  Terms and conditions
 Prospectus
Penta Public 2 Penta Funding Public, s.r.o 29.11.2013 2 years 12 000 000 € 3 000 € 4,95 %  Terms and conditions
 Prospectus
Penta Public 1 Penta Funding Public, s.r.o. 20.09.2013 3 years 10 000 000 € 3 000 € 5,5 %  Terms and conditions
 Prospectus