CZ0003516072, UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022
Short and summary info about UNICAP.INV. 4,0/22
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 02.02.2022 | 100.00 |
| First price | 08.03.2017 | 100.00 |
| Historic min | 26.05.2020 | 100.00 |
| Historic max | 01.10.2020 | 100.00 |
| Total volume | 300 166 666.67 | |
UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022, ISIN CZ0003516072 - Securities depository info
| Full name | UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022 |
| Short name | UNICAP.INV. 4,0/22 |
| Source issue | - |
| ISIN | CZ0003516072 |
| BIC | BDBUNIIN |
| Issuer Name | UNICAPITAL Invest I a.s. |
| Issuer ID | 05477395 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 3 000 |
| Number of instrument units on accounts | 3 000 |
| Volume of the issue | 300 000 000 |
| Volume of the issue in accounts | 300 000 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 7.3.2017 |
| Change date | 28.3.2017 |
| Maturity Date | 8.3.2022 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 7 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022
| Issuer name | UNICAPITAL Invest I a.s. |
| Postal address - name | - |
| ID number | 05477395 (Trade register) |
| Addres - Street | Sokolovská 675/9 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 7.3.2017 |
| Change type | platná/ý |
List of other issues, UNICAPITAL Invest I a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003516064 | UNICAPITAL Invest I a.s., 3,30%, 2017 - 2020 | 07.03.2017 / 09.03.2020 |
| CZ0003516072 | UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022 | 07.03.2017 / - |
| CZ0003516080 | UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022 | 07.03.2017 / - |
