Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 27.03.2024 21:03

Issuer

Issuer name CPI Finco Slovakia a.s.
Issuer Company Id 46031804
Issuer´s seat Mostová 34, 03401 Ružomberok, SK
Issuer LEI 315700NADZZ4NVK0WO14

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issue

ISIN Nominal value Denomination currency CFI Issue date Expiry date Cancellation date
SK4000021762 1 000,00 EUR DBFSDB 31.10.2022 31.10.2029
SK4000022646 1 000,00 EUR DBFSDB 28.03.2023 28.03.2030
SK4000021747 1 000,00 EUR DBFSDB 25.10.2022 25.10.2027
SK4000021739 1 000,00 EUR DBFSDB 21.10.2022 21.10.2025
SK4000022638 1 000,00 EUR DBFSDB 29.03.2023 29.03.2028

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?