CZ0003545527, UNICAPITAL Invest VI a.s., variabilní, 2022 - 2025

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

The Prague Stock Exchange
Last price21.06.2024100.00
First price18.11.2022100.00
Historic min02.05.2024100.00
Historic max02.01.2024100.00
Total volume0.00

UNICAPITAL Invest VI a.s., variabilní, 2022 - 2025, ISIN CZ0003545527 - Securities depository info

Full nameUNICAPITAL Invest VI a.s., variabilní, 2022 - 2025
Short nameUNICAP.INV. VAR/25
Source issue-
ISINCZ0003545527
BICBDBUNIIP
Issuer NameUNICAPITAL Invest VI a.s.
Issuer ID11786558 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume10 000
Number of instrument units on accounts10 000
Volume of the issue1 000 000 000
Volume of the issue in accounts1 000 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration15.11.2022
Change date-
Maturity Date18.11.2025
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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