CZ0003557159, UNICAPITAL Invest VI a.s., variabilní, 2023 - 2026
Short and summary info about UNICAP.INV. VAR/26
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 01.11.2024 | 100.00 |
| First price | 29.12.2023 | 100.00 |
| Historic min | 29.12.2023 | 100.00 |
| Historic max | 10.09.2024 | 100.00 |
| Total volume | 0.00 | |
UNICAPITAL Invest VI a.s., variabilní, 2023 - 2026, ISIN CZ0003557159 - Securities depository info
| Full name | UNICAPITAL Invest VI a.s., variabilní, 2023 - 2026 |
| Short name | UNICAP.INV. VAR/26 |
| Source issue | - |
| ISIN | CZ0003557159 |
| BIC | BDCUNIIP |
| Issuer Name | UNICAPITAL Invest VI a.s. |
| Issuer ID | 11786558 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 5 000 |
| Number of instrument units on accounts | 5 000 |
| Volume of the issue | 500 000 000 |
| Volume of the issue in accounts | 500 000 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 27.12.2023 |
| Change date | - |
| Maturity Date | 29.12.2026 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer UNICAPITAL Invest VI a.s., variabilní, 2023 - 2026
| Issuer name | UNICAPITAL Invest VI a.s. |
| Postal address - name | - |
| ID number | 11786558 (Trade register) |
| Addres - Street | Pobřežní 297/14 |
| 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 | 25.2.2022 |
| Change type | platná/ý |
List of other issues, UNICAPITAL Invest VI a.s.
| ISIN | Name | Published/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 / - |
