CZ0003548893, ÈSNF SICAV, a.s., 8,30%, 2023 - 2027

Short and summary info about ÈSNF SICAV 8,30/27

The Prague Stock Exchange
Last price27.03.2024101.06
First price24.04.2023101.06
Historic min15.02.2024101.06
Historic max25.10.2023101.06
Total volume0.00

ÈSNF SICAV, a.s., 8,30%, 2023 - 2027, ISIN CZ0003548893 - Securities depository info

Full nameÈSNF SICAV, a.s., 8,30%, 2023 - 2027
Short nameÈSNF SICAV 8,30/27
Source issue-
ISINCZ0003548893
BICBDEBOHRE
Issuer NameÈSNF SICAV, a.s.
Issuer ID06561705 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume7 000
Number of instrument units on accounts7 000
Volume of the issue70 000 000
Volume of the issue in accounts70 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolnì pøevoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration16.3.2023
Change date-
Maturity Date8.3.2027
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL100

Issuer ÈSNF SICAV, a.s., 8,30%, 2023 - 2027

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
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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