CZ0003538100, UNICAPITAL Invest VI a.s., variabilní, 2022 - 2025

Short and summary info about UNICAP.INV. VAR/25

The Prague Stock Exchange
Last price19.06.2024100.00
First price01.03.2022100.00
Historic min26.10.2023100.00
Historic max16.05.2024100.00
Total volume0.00

UNICAPITAL Invest VI a.s., variabilní, 2022 - 2025, ISIN CZ0003538100 - Securities depository info

Full nameUNICAPITAL Invest VI a.s., variabilní, 2022 - 2025
Short nameUNICAP.INV. VAR/25
Source issue-
ISINCZ0003538100
BICBDAUNIIP
Issuer NameUNICAPITAL Invest VI a.s.
Issuer ID11786558 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume8 000
Number of instrument units on accounts8 000
Volume of the issue800 000 000
Volume of the issue in accounts800 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 Registration25.2.2022
Change date-
Maturity Date1.3.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer UNICAPITAL Invest VI a.s., variabilní, 2022 - 2025

Issuer nameUNICAPITAL Invest VI a.s.
Postal address - name-
ID number11786558 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date25.2.2022
Change typeplatná/ý

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

ISINNamePublished/Closed
CZ0003561904 UNICAPITAL Invest VI a.s., variabilní, 2024 - 2029 28.05.2024 / -
CZ0003557159 UNICAPITAL Invest VI a.s., variabilní, 2023 - 2026 27.12.2023 / -
CZ0003545527 UNICAPITAL Invest VI a.s., variabilní, 2022 - 2025 15.11.2022 / -
CZ0003538100 UNICAPITAL Invest VI a.s., variabilní, 2022 - 2025 25.02.2022 / -

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