CZ0003707689, »SNF SICAV, a.s., 8,10%, 2022 - 2026

Short and summary info about »SNF SICAV 8,10/26

The Prague Stock Exchange
Last price12.04.2024101.04
First price01.02.2023101.04
Historic min27.09.2023101.04
Historic max17.10.2023101.04
Total volume0.00

»SNF SICAV, a.s., 8,10%, 2022 - 2026, ISIN CZ0003707689 - Securities depository info

Full name»SNF SICAV, a.s., 8,10%, 2022 - 2026
Short name»SNF SICAV 8,10/26
Source issue-
ISINCZ0003707689
BICBDDBOHRE
Issuer Name»SNF SICAV, a.s.
Issuer ID06561705 (Trade register)
Nominal currencyCZK
Nominal Value10†000
Issued Volume5†733
Number of instrument units on accounts5†733
Volume of the issue57†330†000
Volume of the issue in accounts57†330†000
Nominal typekonstantnŪ
Tradableje registrovŠna na reg.trhu
Security typedluhopis
Convertabilityvolnž pÝevoditelnŠ emise
Security formna jmťno / na majitele
Shapezaknihovanż CP
Registration stateCDCP
Date of Registration9.12.2022
Change date-
Maturity Date15.12.2026
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL100

Issuer »SNF SICAV, a.s., 8,10%, 2022 - 2026

Issuer name»SNF SICAV, a.s.
Postal address - name-
ID number06561705 (Trade register)
Addres - StreetHvžzdova 1716/2b
CityPraha
ZIP14†000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprŠvnickŠ osoba
Subject categoryprŠvnickŠ osoba
Change date1.3.2022
Change typeplatnŠ/ż

List of other issues, »SNF SICAV, a.s.

ISINNamePublished/Closed
CZ0003548893 »SNF SICAV, a.s., 8,30%, 2023 - 2027 16.03.2023 / -
CZ0003548901 »SNF SICAV, a.s., 9,00%, 2023 - 2026 16.03.2023 / -
CZ0003548919 »SNF SICAV, a.s., 6,90%, 2023 - 2027 16.03.2023 / -
CZ0003548927 »SNF SICAV, a.s., 9,00%, 2023 - 2025 16.03.2023 / -
CZ0003707689 »SNF SICAV, a.s., 8,10%, 2022 - 2026 09.12.2022 / -
CZ0008043700 »SNF SICAV, a.s. 12.10.2022 / -
CZ0003542458 »SNF SICAV, a.s., variabilnŪ, 2022 - 2026 02.08.2022 / -
CZ0003542466 »SNF SICAV, a.s., 7,80%, 2022 - 2026 02.08.2022 / -
CZ0003538258 »SNF SICAV, a.s., 6,80%, 2022 - 2026 01.03.2022 / -

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