Fraternity F SICAV - bonds
Bond issues of Fraternity F SICAV registerred in the Central Securities Depository Prague, Czech republic.Bonds Fraternity F SICAV by year
Number of securities | Volume [mil] | ||||||||
---|---|---|---|---|---|---|---|---|---|
Year | Type | CZK | EUR | USD | Other | CZK | EUR | USD | Other |
2021 | Bond | 1 | 0 | 0 | 0 | 450.00 | 0.00 | 0.00 | 0.00 |
Bonds Fraternity F SICAV
ISIN | Name | Type | Date of change | Nominal | Number |
---|---|---|---|---|---|
CZ0000001367 | FRAT.FUNDS 5,25/26 | Bond | 19.04.2021 | 10 000 CZK | 45 000 |