CZ0003566630, AVANT LOAN SICAV, a.s., 6,50%, 2024 - 2027

AVANT LOAN SICAV, a.s., 6,50%, 2024 - 2027, ISIN CZ0003566630 - Securities depository info

Full nameAVANT LOAN SICAV, a.s., 6,50%, 2024 - 2027
Short nameAVANT LOAN 6,50/27
Source issue-
ISINCZ0003566630
BICBDAAVALO
Issuer NameAVANT LOAN SICAV, a.s.
Issuer ID17486041 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume4 000
Number of instrument units on accounts-
Volume of the issue200 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration7.11.2024
Change date-
Maturity Date1.11.2027
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID45794952 (Trade register)
AdministratorATLANTA SAFE
TVAL100

Issuer AVANT LOAN SICAV, a.s., 6,50%, 2024 - 2027

Issuer nameAVANT LOAN SICAV, a.s.
Postal address - name-
ID number17486041 (Trade register)
Addres - StreetHvězdova 1716/2b
CityPraha
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date7.11.2024
Change typeplatná/ý

List of other issues, AVANT LOAN SICAV, a.s.

ISINNamePublished/Closed
CZ0003566630 AVANT LOAN SICAV, a.s., 6,50%, 2024 - 2027 07.11.2024 / -

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