CZ0003573867, 3dvory s.r.o., 7,00%, 2025 - 2028
Short and summary info about AKESO FUN. 6,70/30
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 22.10.2026 | 100.00 |
| First price | 11.07.2025 | 100.00 |
| Historic min | 09.06.2026 | 95.40 |
| Historic max | 08.07.2026 | 109.00 |
| Total volume | 6 114 911.07 | |
3dvory s.r.o., 7,00%, 2025 - 2028, ISIN CZ0003573867 - Securities depository info
| Full name | 3dvory s.r.o., 7,00%, 2025 - 2028 |
| Short name | 3DVORY 7,00/28 |
| Source issue | - |
| ISIN | CZ0003573867 |
| BIC | - |
| Issuer Name | 3dvory s.r.o. |
| Issuer ID | 01862383 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 14 255 000 |
| Number of instrument units on accounts | 14 255 000 |
| Volume of the issue | 14 255 000 |
| Volume of the issue in accounts | 14 255 000 |
| 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 | 11.6.2025 |
| Change date | - |
| Maturity Date | 31.12.2028 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 60717068 (Trade register) |
| Administrator | EFEKTA |
| TVAL | 100 |
Issuer 3dvory s.r.o., 7,00%, 2025 - 2028
| Issuer name | 3dvory s.r.o. |
| Postal address - name | - |
| ID number | 01862383 (Trade register) |
| Addres - Street | Vinařská 460/3 |
| City | Brno |
| ZIP | 60 300 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 11.7.2024 |
| Change type | platná/ý |
List of other issues, 3dvory s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003573867 | 3dvory s.r.o., 7,00%, 2025 - 2028 | 11.06.2025 / - |
| CZ0003571200 | 3dvory s.r.o., 7,00%, 2025 - 2028 | 31.03.2025 / - |
| CZ0003567273 | 3dvory s.r.o., 7,75%, 2024 - 2028 | 20.11.2024 / - |
| CZ0003565863 | 3dvory s.r.o., 7,75%, 2024 - 2028 | 04.10.2024 / - |
| CZ0003563710 | 3dvory s.r.o., 7,75%, 2024 - 2028 | 11.07.2024 / - |
| CZ0003563728 | 3dvory s.r.o., 7,95%, 2024 - 2025 | 11.07.2024 / 02.01.2026 |
