Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 18.04.2024 21:00

Securities information as of: 19.04.2024 20:46

ISIN SK1000025306
Short name of the security (FISN) WCHEur/REGSH VTG FPD EUR30
Long name of the security WCHF Europe j. s. a.
CFI ESVUFR
Nominal value 30
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 30
Amount of securities on accounts* 30
Amount of securities returned* 0
Bearer/registered Registered
Type of security ordinary share JSA
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 16.11.2022
Registration date 16.11.2022
Expiration/Maturity date
Deletion date
Issuer depository CSDSSKBAXXX
Issuer country SK
Suspension of right to dispose of the securities issue

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

Issuer name WCHF Europe j. s. a.
Issuer Company Id 53215231
Issuer´s seat Wolkrova 33, 85101 Bratislava-mestská časť Petržalka, SK
Issuer LEI 097900CAKA0000089894

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