CZ0003562241, r2p invest SICAV, a.s., 7,50%, 2024 - 2028
Short and summary info about J&T EF IV 5,60/22
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 05.10.2022 | 99.35 |
| First price | 08.08.2019 | 100.00 |
| Historic min | 20.03.2020 | 95.01 |
| Historic max | 16.04.2021 | 101.99 |
| Total volume | 1 253 483 266.72 | |
r2p invest SICAV, a.s., 7,50%, 2024 - 2028, ISIN CZ0003562241 - Securities depository info
| Full name | r2p invest SICAV, a.s., 7,50%, 2024 - 2028 |
| Short name | R2P INVEST 7,50/28 |
| Source issue | - |
| ISIN | CZ0003562241 |
| BIC | BDARPINV |
| Issuer Name | r2p invest SICAV, a.s. |
| Issuer ID | 07315899 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 100 |
| Issued Volume | 10 000 |
| Number of instrument units on accounts | 10 000 |
| Volume of the issue | 1 000 000 |
| Volume of the issue in accounts | 1 000 000 |
| Nominal type | konstantní |
| Tradable | není 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 | 13.6.2024 |
| Change date | - |
| Maturity Date | 17.6.2028 |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer r2p invest SICAV, a.s., 7,50%, 2024 - 2028
| Issuer name | r2p invest SICAV, a.s. |
| Postal address - name | - |
| ID number | 07315899 (Trade register) |
| Addres - Street | Hvězdova 1716/2b |
| City | Praha |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 13.6.2024 |
| Change type | platná/ý |
List of other issues, r2p invest SICAV, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003565475 | r2p invest SICAV, a.s., 8,00%, 2024 - 2028 | 27.09.2024 / - |
| CZ0003562241 | r2p invest SICAV, a.s., 7,50%, 2024 - 2028 | 13.06.2024 / - |
| CZ0003562258 | r2p invest SICAV, a.s., 8,00%, 2024 - 2028 | 13.06.2024 / - |
