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 price28.03.202497.00
First price22.06.2021100.00
Historic min14.10.202290.00
Historic max21.12.2021100.00
Total volume78 336 696.03

Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026, ISIN CZ0000001375 - Securities depository info

Full nameAlpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026
Short nameALPHA Q. 5,25/26
Source issue-
ISINCZ0000001375
BICBDBALPQU
Issuer NameAlpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund
Issuer ID8880454928 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume20 000
Number of instrument units on accounts20 000
Volume of the issue200 000 000
Volume of the issue in accounts200 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 Registration18.6.2021
Change date-
Maturity Date22.6.2026
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 Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026

Issuer nameAlpha Quest Funds SICAV p.l.c.
Postal address - name-
ID number8880454928 (Trade register)
Addres - StreetLevel 1, Blue Harbour Bus.Centre
CityMalta
ZIP1 027
CountryMLT
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date21.12.2016
Change typeplatná/ý

List of other issues, Alpha Quest Funds SICAV p.l.c.

ISINNamePublished/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

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