Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 25.04.2024 21:00

Issuer

Issuer name CB LIPNO j.s.a.
Issuer Company Id 53574729
Issuer´s seat Staromestská 3, 81103 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAKA0000020248

* 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
SK1000026304 0,01 EUR EMXXXR 24.03.2023
SK1000023665 0,01 EUR EMXXXR 22.04.2021
SK1000023657 0,01 EUR ESVTFR 22.04.2021

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