Accolade Portfolio F2, a.s.,člen koncernu - bonds
Bond issues of Accolade Portfolio F2, a.s.,člen koncernu registerred in the Central Securities Depository Prague, Czech republic.
Bonds Accolade Portfolio F2, a.s.,člen koncernu by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2022 |
Bond |
0 |
1 |
0 |
0 |
0.00 |
20.00 |
0.00 |
0.00 |
| 2021 |
Bond |
1 |
0 |
0 |
0 |
375.00 |
0.00 |
0.00 |
0.00 |
| 2020 |
Bond |
1 |
0 |
0 |
0 |
375.00 |
0.00 |
0.00 |
0.00 |
Bonds Accolade Portfolio F2, a.s.,člen koncernu
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003543167 |
ACCOLADE P. VAR/25 |
Bond |
11.08.2022 |
10 000 EUR |
2 000 |
| CZ0003532962 |
ACCOLADE P.0,00/22 |
Bond |
23.06.2021 |
1 CZK |
375 000 000 |
| CZ0003526212 |
ACCOLADE P.0,00/21 |
Bond |
23.06.2020 |
1 CZK |
375 000 000 |
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