CZ0003538258, ÈSNF SICAV, a.s., 6,80%, 2022 - 2026

ÈSNF SICAV, a.s., 6,80%, 2022 - 2026, ISIN CZ0003538258 - Securities depository info

Full nameÈSNF SICAV, a.s., 6,80%, 2022 - 2026
Short nameÈSNF SICAV 6,80/26
Source issue-
ISINCZ0003538258
BICBDABOHRE
Issuer NameÈSNF SICAV, a.s.
Issuer ID06561705 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume6 496
Number of instrument units on accounts6 496
Volume of the issue64 960 000
Volume of the issue in accounts64 960 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolnì pøevoditelná emise
Security formna doruèitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration1.3.2022
Change date-
Maturity Date1.3.2026
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL100

Issuer ÈSNF SICAV, a.s., 6,80%, 2022 - 2026

Issuer nameÈSNF SICAV, a.s.
Postal address - name-
ID number06561705 (Trade register)
Addres - StreetHvìzdova 1716/2b
CityPraha
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date1.3.2022
Change typeplatná/ý

List of other issues, ÈSNF SICAV, a.s.

ISINNamePublished/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 / -

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