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 price | 18.04.2024 | 95.35 |
| First price | 21.04.2021 | 100.00 |
| Historic min | 26.06.2023 | 90.40 |
| Historic max | 20.05.2021 | 100.00 |
| Total volume | 314 058 643.12 | |
Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026, ISIN CZ0000001367 - Securities depository info
| Full name | Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026 |
| Short name | FRAT.FUNDS 5,25/26 |
| Source issue | - |
| ISIN | CZ0000001367 |
| BIC | BDAFRAFS |
| Issuer Name | Fraternity Funds SICAV p.l.c. |
| Issuer ID | 8880529278 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 45 000 |
| Number of instrument units on accounts | 45 000 |
| Volume of the issue | 450 000 000 |
| Volume of the issue in accounts | 450 000 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na jméno / na majitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 19.4.2021 |
| Change date | - |
| Maturity Date | 21.4.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026
| Issuer name | Fraternity F SICAV |
| Postal address - name | - |
| ID number | 8880529278 (Trade register) |
| Addres - Street | Central North Business Centre L1 |
| City | Sliema |
| ZIP | SLM16 |
| Country | MLT |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 19.4.2021 |
| Change type | platná/ý |
List of other issues, Fraternity F SICAV
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000001367 | Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026 | 19.04.2021 / - |
