CZ0003548919, »SNF SICAV, a.s., 6,90%, 2023 - 2027

Short and summary info about »SNF SICAV 6,90/27

The Prague Stock Exchange
Last price12.04.2024100.88
First price24.04.2023100.88
Historic min11.09.2023100.88
Historic max10.04.2024100.88
Total volume0.00

»SNF SICAV, a.s., 6,90%, 2023 - 2027, ISIN CZ0003548919 - Securities depository info

Full name»SNF SICAV, a.s., 6,90%, 2023 - 2027
Short name»SNF SICAV 6,90/27
Source issue-
ISINCZ0003548919
BICBDGBOHRE
Issuer Name»SNF SICAV, a.s.
Issuer ID06561705 (Trade register)
Nominal currencyEUR
Nominal Value500
Issued Volume3†000
Number of instrument units on accounts3†000
Volume of the issue1†500†000
Volume of the issue in accounts1†500†000
Nominal typekonstantnŪ
Tradableje registrovŠna na reg.trhu
Security typedluhopis
Convertabilityvolnž pÝevoditelnŠ emise
Security formna jmťno / na majitele
Shapezaknihovanż CP
Registration stateCDCP
Date of Registration16.3.2023
Change date-
Maturity Date8.3.2027
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL100

Issuer »SNF SICAV, a.s., 6,90%, 2023 - 2027

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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