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

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

Full name»SNF SICAV, a.s., 6,80%, 2022 - 2026
Short name»SNF SICAV 6,80/26
Source issue-
ISINCZ0003538258
BICBDABOHRE
Issuer Name»SNF 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 typekonstantnŪ
TradablenenŪ registrovŠna na reg.trhu
Security typedluhopis
Convertabilityvolnž pÝevoditelnŠ emise
Security formna doruŤitele
Shapezaknihovanż 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 »SNF SICAV, a.s., 6,80%, 2022 - 2026

Issuer name»SNF SICAV, a.s.
Postal address - name-
ID number06561705 (Trade register)
Addres - StreetHvžzdova 1716/2b
CityPraha
ZIP14†000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprŠvnickŠ osoba
Subject categoryprŠvnickŠ osoba
Change date1.3.2022
Change typeplatnŠ/ż

List of other issues, »SNF SICAV, a.s.

ISINNamePublished/Closed
CZ0003548893 »SNF SICAV, a.s., 8,30%, 2023 - 2027 16.03.2023 / -
CZ0003548901 »SNF SICAV, a.s., 9,00%, 2023 - 2026 16.03.2023 / -
CZ0003548919 »SNF SICAV, a.s., 6,90%, 2023 - 2027 16.03.2023 / -
CZ0003548927 »SNF SICAV, a.s., 9,00%, 2023 - 2025 16.03.2023 / -
CZ0003707689 »SNF SICAV, a.s., 8,10%, 2022 - 2026 09.12.2022 / -
CZ0008043700 »SNF SICAV, a.s. 12.10.2022 / -
CZ0003542458 »SNF SICAV, a.s., variabilnŪ, 2022 - 2026 02.08.2022 / -
CZ0003542466 »SNF SICAV, a.s., 7,80%, 2022 - 2026 02.08.2022 / -
CZ0003538258 »SNF SICAV, a.s., 6,80%, 2022 - 2026 01.03.2022 / -

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