Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 19.04.2024 21:01

Issuer

Issuer name CB REF j. s. a.
Issuer Company Id 53572157
Issuer´s seat Staromestská 3, 81103 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAKA0000020054

* 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
SK1000023608 0,01 EUR EMXXXR 21.04.2021
SK1000023590 0,01 EUR ESVTFR 21.04.2021

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