CZ0003573875, AKESO Funding s.r.o., 6,70%, 2025-2030
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 | |
AKESO Funding s.r.o., 6,70%, 2025-2030, ISIN CZ0003573875 - Securities depository info
| Full name | AKESO Funding s.r.o., 6,70%, 2025-2030 |
| Short name | AKESO FUN. 6,70/30 |
| Source issue | - |
| ISIN | CZ0003573875 |
| BIC | BDAAKEFU |
| Issuer Name | AKESO Funding s.r.o. |
| Issuer ID | 23151790 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 150 000 |
| Number of instrument units on accounts | 150 000 |
| Volume of the issue | 1 500 000 000 |
| Volume of the issue in accounts | 1 500 000 000 |
| Nominal type | konstantní |
| Tradable | je 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 | 9.7.2025 |
| Change date | - |
| Maturity Date | 11.7.2030 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 64948242 (Trade register) |
| Administrator | UniCredit |
| TVAL | 100 |
Issuer AKESO Funding s.r.o., 6,70%, 2025-2030
| Issuer name | AKESO Funding s.r.o. |
| Postal address - name | - |
| ID number | 23151790 (Trade register) |
| Addres - Street | Okruhová 1135/44 |
| City | Praha |
| ZIP | 15 500 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 9.7.2025 |
| Change type | platná/ý |
List of other issues, AKESO Funding s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003573875 | AKESO Funding s.r.o., 6,70%, 2025-2030 | 09.07.2025 / - |
