CZ0003543167, Accolade Portfolio F2, a.s., člen koncernu, variabilní, 2022 - 2025
Accolade Portfolio F2, a.s., člen koncernu, variabilní, 2022 - 2025, ISIN CZ0003543167 - Securities depository info
| Full name | Accolade Portfolio F2, a.s., člen koncernu, variabilní, 2022 - 2025 |
| Short name | ACCOLADE P. VAR/25 |
| Source issue | - |
| ISIN | CZ0003543167 |
| BIC | BDCACCPO |
| Issuer Name | Accolade Portfolio F2, a.s., člen koncernu |
| Issuer ID | 09210164 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 10 000 |
| Issued Volume | 2 000 |
| Number of instrument units on accounts | 2 000 |
| Volume of the issue | 20 000 000 |
| Volume of the issue in accounts | 20 000 000 |
| Nominal type | konstantní |
| Tradable | není 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 | 11.8.2022 |
| Change date | - |
| Maturity Date | 15.8.2025 |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 26442671 (Trade register) |
| Administrator | CONSEQ INVEST. MAN. |
| TVAL | 100 |
Issuer Accolade Portfolio F2, a.s., člen koncernu, variabilní, 2022 - 2025
| Issuer name | Accolade Portfolio F2, a.s.,člen koncernu |
| Postal address - name | - |
| ID number | 09210164 (Trade register) |
| Addres - Street | Sokolovská 394/17 |
| 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 | 23.6.2020 |
| Change type | platná/ý |
List of other issues, Accolade Portfolio F2, a.s.,člen koncernu
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003543167 | Accolade Portfolio F2, a.s., člen koncernu, variabilní, 2022 - 2025 | 11.08.2022 / - |
| CZ0003532962 | Accolade Portfolio F2, a.s., člen koncernu, 0,00%, 2021 - 2022 | 23.06.2021 / 27.06.2022 |
| CZ0003526212 | Accolade Portfolio F2, a.s., člen koncernu, 0,00%, 2020 - 2021 | 23.06.2020 / 28.06.2021 |
