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 price | 18.04.2024 | 96.00 |
| First price | 21.07.2021 | 100.00 |
| Historic min | 13.10.2022 | 90.00 |
| Historic max | 05.11.2021 | 100.50 |
| Total volume | 270 838 492.59 | |
3M FUND MSI a.s., 5,70%, 2021 - 2026, ISIN CZ0003533069 - Securities depository info
| Full name | 3M FUND MSI a.s., 5,70%, 2021 - 2026 |
| Short name | 3MFUND MSI 5,70/26 |
| Source issue | - |
| ISIN | CZ0003533069 |
| BIC | BDAMFUND |
| Issuer Name | 3M FUND MSI SICAV a.s. |
| Issuer ID | 10720855 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 100 000 |
| Number of instrument units on accounts | 100 000 |
| Volume of the issue | 1 000 000 000 |
| Volume of the issue in accounts | 1 000 000 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na jméno / na majitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 16.7.2021 |
| Change date | - |
| Maturity Date | 21.7.2026 |
| 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 3M FUND MSI a.s., 5,70%, 2021 - 2026
| Issuer name | 3M FUND MSI a.s. |
| Postal address - name | - |
| ID number | 10720855 (Trade register) |
| Addres - Street | Sokolovská 694/100a |
| 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 | 16.7.2021 |
| Change type | platná/ý |
List of other issues, 3M FUND MSI a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003533069 | 3M FUND MSI a.s., 5,70%, 2021 - 2026 | 16.07.2021 / - |
