CZ0003584419, Fortuna Funding CR s.r.o., 7,00%, 2026 - 2031
Short and summary info about FORTUNA F. 7,00/31
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 22.10.2026 | 102.00 |
| First price | 09.07.2026 | 100.00 |
| Historic min | 06.08.2026 | 100.00 |
| Historic max | 14.07.2026 | 105.00 |
| Total volume | 2 556 876.11 | |
Fortuna Funding CR s.r.o., 7,00%, 2026 - 2031, ISIN CZ0003584419 - Securities depository info
| Full name | Fortuna Funding CR s.r.o., 7,00%, 2026 - 2031 |
| Short name | FORTUNA F. 7,00/31 |
| Source issue | - |
| ISIN | CZ0003584419 |
| BIC | BDAFORFU |
| Issuer Name | Fortuna Funding CR s.r.o. |
| Issuer ID | 24569127 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 170 000 |
| Number of instrument units on accounts | 170 000 |
| Volume of the issue | 1 700 000 000 |
| Volume of the issue in accounts | 1 700 000 000 |
| 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 | 7.7.2026 |
| Change date | - |
| Maturity Date | 9.7.2031 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 45244782 (Trade register) |
| Administrator | Česká spořitelna |
| TVAL | 100 |
Issuer Fortuna Funding CR s.r.o., 7,00%, 2026 - 2031
| Issuer name | Fortuna Funding CR s.r.o. |
| Postal address - name | - |
| ID number | 24569127 (Trade register) |
| Addres - Street | Na Florenci 2139/2 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 7.7.2026 |
| Change type | platná/ý |
List of other issues, Fortuna Funding CR s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003584419 | Fortuna Funding CR s.r.o., 7,00%, 2026 - 2031 | 07.07.2026 / - |
