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 price02.02.2022100.00
First price08.03.2017100.00
Historic min03.11.2017100.00
Historic max23.10.2020100.00
Total volume300 166 666.67

UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022, ISIN CZ0003516072 - Securities depository info

Full nameUNICAPITAL Invest I a.s., 4,00%, 2017 - 2022
Short nameUNICAP.INV. 4,0/22
Source issue-
ISINCZ0003516072
BICBDBUNIIN
Issuer NameUNICAPITAL Invest I a.s.
Issuer ID05477395 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume3 000
Number of instrument units on accounts3 000
Volume of the issue300 000 000
Volume of the issue in accounts300 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration7.3.2017
Change date28.3.2017
Maturity Date8.3.2022
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code7
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022

Issuer nameUNICAPITAL Invest I a.s.
Postal address - name-
ID number05477395 (Trade register)
Addres - StreetSokolovská 675/9
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date7.3.2017
Change typeplatná/ý

List of other issues, UNICAPITAL Invest I a.s.

ISINNamePublished/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 / -

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