CZ0003538258, ÈSNF SICAV, a.s., 6,80%, 2022 - 2026
ÈSNF SICAV, a.s., 6,80%, 2022 - 2026, ISIN CZ0003538258 - Securities depository info
Full name | ÈSNF SICAV, a.s., 6,80%, 2022 - 2026 |
Short name | ÈSNF SICAV 6,80/26 |
Source issue | - |
ISIN | CZ0003538258 |
BIC | BDABOHRE |
Issuer Name | ÈSNF SICAV, a.s. |
Issuer ID | 06561705 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 6 496 |
Number of instrument units on accounts | 6 496 |
Volume of the issue | 64 960 000 |
Volume of the issue in accounts | 64 960 000 |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volnì pøevoditelná emise |
Security form | na doruèitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 1.3.2022 |
Change date | - |
Maturity Date | 1.3.2026 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 63907020 (Trade register) |
Administrator | CYRRUS |
TVAL | 100 |
Issuer ÈSNF SICAV, a.s., 6,80%, 2022 - 2026
Issuer name | ÈSNF SICAV, a.s. |
Postal address - name | - |
ID number | 06561705 (Trade register) |
Addres - Street | Hvìzdova 1716/2b |
City | Praha |
ZIP | 14 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 1.3.2022 |
Change type | platná/ý |
List of other issues, ÈSNF SICAV, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003564205 | ÈSNF SICAV, a.s., 0,00%, 2024 - 2028 | 05.08.2024 / - |
CZ0003548893 | ÈSNF SICAV, a.s., 8,30%, 2023 - 2027 | 16.03.2023 / - |
CZ0003548901 | ÈSNF SICAV, a.s., 9,00%, 2023 - 2026 | 16.03.2023 / - |
CZ0003548919 | ÈSNF SICAV, a.s., 6,90%, 2023 - 2027 | 16.03.2023 / - |
CZ0003548927 | ÈSNF SICAV, a.s., 9,00%, 2023 - 2025 | 16.03.2023 / - |
CZ0003707689 | ÈSNF SICAV, a.s., 8,10%, 2022 - 2026 | 09.12.2022 / - |
CZ0008043700 | ÈSNF SICAV, a.s. | 12.10.2022 / - |
CZ0003542458 | ÈSNF SICAV, a.s., variabilní, 2022 - 2026 | 02.08.2022 / - |
CZ0003542466 | ÈSNF SICAV, a.s., 7,80%, 2022 - 2026 | 02.08.2022 / - |
CZ0003538258 | ÈSNF SICAV, a.s., 6,80%, 2022 - 2026 | 01.03.2022 / - |