CZ0003561904, UNICAPITAL Invest VI a.s., variabilní, 2024 - 2029

Short and summary info about UNICAP.INV. VAR/29

The Prague Stock Exchange
Last price15.07.2024100.00
First price30.05.2024100.00
Historic min15.07.2024100.00
Historic max15.07.2024100.00
Total volume0.00

UNICAPITAL Invest VI a.s., variabilní, 2024 - 2029, ISIN CZ0003561904 - Securities depository info

Full nameUNICAPITAL Invest VI a.s., variabilní, 2024 - 2029
Short nameUNICAP.INV. VAR/29
Source issue-
ISINCZ0003561904
BICBDDUNIIP
Issuer NameUNICAPITAL Invest VI a.s.
Issuer ID11786558 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume20 000
Number of instrument units on accounts20 000
Volume of the issue2 000 000 000
Volume of the issue in accounts2 000 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration28.5.2024
Change date-
Maturity Date30.5.2029
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 UNICAPITAL Invest VI a.s., variabilní, 2024 - 2029

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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