Issuer
Issuer name | HB REAVIS Finance SK III s. r. o. |
Issuer Company Id | 47258560 |
Issuer´s seat | Mlynské Nivy 16, 82109 Bratislava-mestská časť Staré Mesto, SK |
Issuer LEI | 097900BGMI0000059173 |
* 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 |
---|---|---|---|---|---|---|
SK4120012311 | 1 000,00 | EUR | DBFSFB | 08.12.2016 | 08.12.2021 | 27.01.2022 |
SK4120012915 | 1 000,00 | EUR | DBFSFB | 15.06.2017 | 15.06.2022 | 14.07.2022 |
SK4120013384 | 1 000,00 | EUR | DBFGFB | 07.11.2017 | 07.11.2023 | 11.12.2023 |
SK4120012634 | 1 000,00 | EUR | DBFSFB | 21.03.2017 | 21.03.2022 | 21.04.2022 |