CZ0003557159, UNICAPITAL Invest VI a.s., variabilní, 2023 - 2026

Short and summary info about UNICAP.INV. VAR/26

The Prague Stock Exchange
Last price21.06.2024100.00
First price29.12.2023100.00
Historic min12.03.2024100.00
Historic max21.02.2024100.00
Total volume0.00

UNICAPITAL Invest VI a.s., variabilní, 2023 - 2026, ISIN CZ0003557159 - Securities depository info

Full nameUNICAPITAL Invest VI a.s., variabilní, 2023 - 2026
Short nameUNICAP.INV. VAR/26
Source issue-
ISINCZ0003557159
BICBDCUNIIP
Issuer NameUNICAPITAL Invest VI a.s.
Issuer ID11786558 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume5 000
Number of instrument units on accounts5 000
Volume of the issue500 000 000
Volume of the issue in accounts500 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration27.12.2023
Change date-
Maturity Date29.12.2026
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, 2023 - 2026

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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