CZ0003567919, KOOR ESG SICAV a.s., 7,00%, 2025 - 2029

KOOR ESG SICAV a.s., 7,00%, 2025 - 2029, ISIN CZ0003567919 - Securities depository info

Full nameKOOR ESG SICAV a.s., 7,00%, 2025 - 2029
Short nameKOOR ESG S 7,00/29
Source issue-
ISINCZ0003567919
BIC-
Issuer NameKOOR ESG SICAV a.s.
Issuer ID17328187 (Trade register)
Nominal currencyEUR
Nominal Value400
Issued Volume2 500
Number of instrument units on accounts2 500
Volume of the issue1 000 000
Volume of the issue in accounts1 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration6.1.2025
Change date-
Maturity Date8.1.2029
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL100

Issuer KOOR ESG SICAV a.s., 7,00%, 2025 - 2029

Issuer nameKOOR ESG SICAV a.s.
Postal address - name-
ID number17328187 (Trade register)
Addres - StreetSokolovská 675/9
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date6.1.2025
Change typeplatná/ý

List of other issues, KOOR ESG SICAV a.s.

ISINNamePublished/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 / -

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