CZ0000001367, Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026

Short and summary info about FRAT.FUNDS 5,25/26

The Prague Stock Exchange
Last price19.04.202495.35
First price21.04.2021100.00
Historic min08.08.202390.40
Historic max31.08.2021100.00
Total volume314 058 643.12

Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026, ISIN CZ0000001367 - Securities depository info

Full nameFraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026
Short nameFRAT.FUNDS 5,25/26
Source issue-
ISINCZ0000001367
BICBDAFRAFS
Issuer NameFraternity Funds SICAV p.l.c.
Issuer ID8880529278 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume45 000
Number of instrument units on accounts45 000
Volume of the issue450 000 000
Volume of the issue in accounts450 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration19.4.2021
Change date-
Maturity Date21.4.2026
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 Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026

Issuer nameFraternity F SICAV
Postal address - name-
ID number8880529278 (Trade register)
Addres - StreetCentral North Business Centre L1
CitySliema
ZIPSLM16
CountryMLT
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date19.4.2021
Change typeplatná/ý

List of other issues, Fraternity F SICAV

ISINNamePublished/Closed
CZ0000001367 Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026 19.04.2021 / -

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