Issuer
| Issuer name | Idoneus Investment j. s. a. |
| Issuer Company Id | 53401832 |
| Issuer´s seat | Mlynské Nivy 58, 821 05 Bratislava-mestská časť Ružinov, SK |
| Issuer LEI | 097900CAKA0000008511 |
* 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 |
|---|---|---|---|---|---|---|
| SK1000023186 | 1 | EUR | EMXXXR | 05.01.2021 | ||
| SK1000023194 | 1 | EUR | EMXXXR | 05.01.2021 | ||
| SK1000023178 | 1 | EUR | EMXXXR | 05.01.2021 |
