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 | ||
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Last price | 03.10.2024 | 104.47 |
First price | 14.06.2024 | 102.75 |
Historic min | 20.06.2024 | 101.99 |
Historic max | 27.09.2024 | 104.65 |
Total volume | 623 906 888.18 |
Accolade Finco Czech 1, s.r.o., 8,00%, 2024 - 2029, ISIN CZ0003561441 - Securities depository info
Full name | Accolade Finco Czech 1, s.r.o., 8,00%, 2024 - 2029 |
Short name | ACCOL.FC1 8,00/29 |
Source issue | - |
ISIN | CZ0003561441 |
BIC | BDAACCFI |
Issuer Name | Accolade Finco Czech 1, s.r.o. |
Issuer ID | 17473268 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 300 000 |
Number of instrument units on accounts | 300 000 |
Volume of the issue | 3 000 000 000 |
Volume of the issue in accounts | 3 000 000 000 |
Nominal type | konstantní |
Tradable | je 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 | 12.6.2024 |
Change date | - |
Maturity Date | 14.6.2029 |
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 Accolade Finco Czech 1, s.r.o., 8,00%, 2024 - 2029
Issuer name | Accolade Finco Czech 1, s.r.o. |
Postal address - name | - |
ID number | 17473268 (Trade register) |
Addres - Street | Sokolovská 394/17 |
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 | 12.6.2024 |
Change type | platná/ý |
List of other issues, Accolade Finco Czech 1, s.r.o.
ISIN | Name | Published/Closed |
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CZ0003561441 | Accolade Finco Czech 1, s.r.o., 8,00%, 2024 - 2029 | 12.06.2024 / - |