CZ0003533069, 3M FUND MSI a.s., 5,70%, 2021 - 2026

Short and summary info about 3MFUND MSI 5,70/26

The Prague Stock Exchange
Last price21.06.202496.00
First price21.07.2021100.00
Historic min16.01.202390.00
Historic max05.11.2021100.50
Total volume293 313 895.27

3M FUND MSI a.s., 5,70%, 2021 - 2026, ISIN CZ0003533069 - Securities depository info

Full name3M FUND MSI a.s., 5,70%, 2021 - 2026
Short name3MFUND MSI 5,70/26
Source issue-
Issuer Name3M FUND MSI SICAV a.s.
Issuer ID10720855 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume100 000
Number of instrument units on accounts100 000
Volume of the issue1 000 000 000
Volume of the issue in accounts1 000 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration16.7.2021
Change date-
Maturity Date21.7.2026
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA

Issuer 3M FUND MSI a.s., 5,70%, 2021 - 2026

Issuer name3M FUND MSI a.s.
Postal address - name-
ID number10720855 (Trade register)
Addres - StreetSokolovská 694/100a
ZIP18 600
Postal address - Street-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date16.7.2021
Change typeplatná/ý

List of other issues, 3M FUND MSI a.s.

CZ0003533069 3M FUND MSI a.s., 5,70%, 2021 - 2026 16.07.2021 / -

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