CZ0003523268, UNICAPITAL Invest III a.s., 6,50%, 2019-2026
Short and summary info about UCINV III 6,50/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 18.04.2024 | 100.00 |
| First price | 30.10.2019 | 100.00 |
| Historic min | 12.04.2024 | 100.00 |
| Historic max | 12.04.2024 | 100.00 |
| Total volume | 0.00 | |
UNICAPITAL Invest III a.s., 6,50%, 2019-2026, ISIN CZ0003523268 - Securities depository info
| Full name | UNICAPITAL Invest III a.s., 6,50%, 2019-2026 |
| Short name | UCINV III 6,50/26 |
| Source issue | - |
| ISIN | CZ0003523268 |
| BIC | BDAUNIIO |
| Issuer Name | UNICAPITAL Invest III a.s. |
| Issuer ID | 07600488 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 7 500 |
| Number of instrument units on accounts | 7 500 |
| Volume of the issue | 750 000 000 |
| Volume of the issue in accounts | 750 000 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 25.10.2019 |
| Change date | - |
| Maturity Date | 30.10.2026 |
| 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 UNICAPITAL Invest III a.s., 6,50%, 2019-2026
| Issuer name | UNICAPITAL Invest III a.s. |
| Postal address - name | - |
| ID number | 07600488 (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 | 25.10.2019 |
| Change type | platná/ý |
List of other issues, UNICAPITAL Invest III a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003523268 | UNICAPITAL Invest III a.s., 6,50%, 2019-2026 | 25.10.2019 / - |
