CZ0003567901, KOOR ESG SICAV a.s., 8,00%, 2025 - 2029
KOOR ESG SICAV a.s., 8,00%, 2025 - 2029, ISIN CZ0003567901 - Securities depository info
Full name | KOOR ESG SICAV a.s., 8,00%, 2025 - 2029 |
Short name | KOOR ESG S 8,00/29 |
Source issue | - |
ISIN | CZ0003567901 |
BIC | - |
Issuer Name | KOOR ESG SICAV a.s. |
Issuer ID | 17328187 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 10 000 |
Number of instrument units on accounts | 10 000 |
Volume of the issue | 100 000 000 |
Volume of the issue in accounts | 100 000 000 |
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 | 6.1.2025 |
Change date | - |
Maturity Date | 8.1.2029 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 63907020 (Trade register) |
Administrator | CYRRUS |
TVAL | 100 |
Issuer KOOR ESG SICAV a.s., 8,00%, 2025 - 2029
Issuer name | KOOR ESG SICAV a.s. |
Postal address - name | - |
ID number | 17328187 (Trade register) |
Addres - Street | Sokolovská 675/9 |
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 | 6.1.2025 |
Change type | platná/ý |
List of other issues, KOOR ESG SICAV a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003567901 | KOOR ESG SICAV a.s., 8,00%, 2025 - 2029 | 06.01.2025 / - |
CZ0003567919 | KOOR ESG SICAV a.s., 7,00%, 2025 - 2029 | 06.01.2025 / - |