CZ0003555922, ZDR Investments SICAV a.s., 8,25%, 2024 - 2027
ZDR Investments SICAV a.s., 8,25%, 2024 - 2027, ISIN CZ0003555922 - Securities depository info
| Full name | ZDR Investments SICAV a.s., 8,25%, 2024 - 2027 |
| Short name | ZDR INV. 8,25/27 |
| Source issue | - |
| ISIN | CZ0003555922 |
| BIC | BDFZDRIN |
| Issuer Name | ZDR Investments SICAV a.s. |
| Issuer ID | 06421091 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 480 000 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 480 000 000 |
| Volume of the issue in accounts | - |
| 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 | 15.1.2024 |
| Change date | - |
| Maturity Date | 17.1.2027 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:1 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 26442671 (Trade register) |
| Administrator | CONSEQ INVEST. MAN. |
| TVAL | 100 |
Issuer ZDR Investments SICAV a.s., 8,25%, 2024 - 2027
| Issuer name | ZDR Investments SICAV a.s. |
| Postal address - name | - |
| ID number | 06421091 (Trade register) |
| Addres - Street | Na struze 1740/7 |
| City | Praha 1, Nové Město |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 17.12.2019 |
| Change type | platná/ý |
List of other issues, ZDR Investments SICAV a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003555922 | ZDR Investments SICAV a.s., 8,25%, 2024 - 2027 | 15.01.2024 / - |
| CZ0003537235 | ZDR Investments SICAV a.s., 7,50%, 2022 - 2024 | 13.01.2022 / 18.01.2024 |
| CZ0003529570 | ZDR Investments SICAV a.s., 0,00%, 2021 - 2022 | 13.01.2021 / 17.01.2022 |
| CZ0003526147 | ZDR Investments SICAV a.s., 0,00%, 2020 - 2021 | 23.06.2020 / 06.04.2021 |
| CZ0003523813 | ZDR Investments SICAV a.s., 0,00%, 2019 - 2020 | 17.12.2019 / 11.05.2020 |
