Full name | AVANT LOAN SICAV, a.s., 6,50%, 2024 - 2027 |
Short name | AVANT LOAN 6,50/27 |
Source issue | - |
ISIN | CZ0003566630 |
BIC | BDAAVALO |
Issuer Name | AVANT LOAN SICAV, a.s. |
Issuer ID | 17486041 (Trade register) |
Nominal currency | CZK |
Nominal Value | 50 000 |
Issued Volume | 4 000 |
Number of instrument units on accounts | - |
Volume of the issue | 200 000 000 |
Volume of the issue in accounts | - |
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 | 7.11.2024 |
Change date | - |
Maturity Date | 1.11.2027 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:1 |
Manager ID | - |
Manager ID | - |
Administrator ID | 45794952 (Trade register) |
Administrator | ATLANTA SAFE |
TVAL | 100 |