CZ0003561441, Accolade Finco Czech 1, s.r.o., 8,00%, 2024 - 2029

Short and summary info about ACCOL.FC1 8,00/29

The Prague Stock Exchange
Last price25.06.2024102.50
First price14.06.2024102.75
Historic min20.06.2024101.99
Historic max14.06.2024102.75
Total volume216 686 233.69

Accolade Finco Czech 1, s.r.o., 8,00%, 2024 - 2029, ISIN CZ0003561441 - Securities depository info

Full nameAccolade Finco Czech 1, s.r.o., 8,00%, 2024 - 2029
Short nameACCOL.FC1 8,00/29
Source issue-
ISINCZ0003561441
BICBDAACCFI
Issuer NameAccolade Finco Czech 1, s.r.o.
Issuer ID17473268 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume300 000
Number of instrument units on accounts300 000
Volume of the issue3 000 000 000
Volume of the issue in accounts3 000 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration12.6.2024
Change date-
Maturity Date14.6.2029
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 Accolade Finco Czech 1, s.r.o., 8,00%, 2024 - 2029

Issuer nameAccolade Finco Czech 1, s.r.o.
Postal address - name-
ID number17473268 (Trade register)
Addres - StreetSokolovská 394/17
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date12.6.2024
Change typeplatná/ý

List of other issues, Accolade Finco Czech 1, s.r.o.

ISINNamePublished/Closed
CZ0003561441 Accolade Finco Czech 1, s.r.o., 8,00%, 2024 - 2029 12.06.2024 / -

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Kurzy.cz > Markets > Bonds > Czech bonds > Bond emissions > Korporátní dluhopisy > ACCOL.FC1 8\,00/29
Wednesday, June 26, 2024 9:13:45 p.m.

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