CZ0000001375, Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026
Short and summary info about ALPHA Q. 5,25/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 30.12.2024 | 97.50 |
| First price | 22.06.2021 | 100.00 |
| Historic min | 29.09.2022 | 90.00 |
| Historic max | 13.01.2022 | 100.00 |
| Total volume | 79 328 825.20 | |
Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026, ISIN CZ0000001375 - Securities depository info
| Full name | Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026 |
| Short name | ALPHA Q. 5,25/26 |
| Source issue | - |
| ISIN | CZ0000001375 |
| BIC | BDBALPQU |
| Issuer Name | Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund |
| Issuer ID | 8880454928 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 20 000 |
| Number of instrument units on accounts | 20 000 |
| Volume of the issue | 200 000 000 |
| Volume of the issue in accounts | 200 000 000 |
| 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 | 18.6.2021 |
| Change date | - |
| Maturity Date | 22.6.2026 |
| 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 Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026
| Issuer name | Alpha Quest Funds SICAV p.l.c. |
| Postal address - name | - |
| ID number | 8880454928 (Trade register) |
| Addres - Street | Level 1, Blue Harbour Bus.Centre |
| City | Malta |
| ZIP | 1 027 |
| Country | MLT |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 21.12.2016 |
| Change type | platná/ý |
List of other issues, Alpha Quest Funds SICAV p.l.c.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000001375 | Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026 | 18.06.2021 / - |
| CZ0000000856 | Alpha Quest Funds SICAV p.l.c., 4,50%, 2016 - 2021 | 21.12.2016 / 23.12.2021 |
