Securities information as of: 26.04.2024 14:03
| ISIN | SK1000025397 |
| Short name of the security (FISN) | AvaInvHol/NCU PFDSH |
| Long name of the security | Avanea Investment Holding a.s. |
| CFI | EPNNPR |
| Nominal value | 1 |
| Denomination currency | EUR |
| Settlement in | Units |
| Minimum amount* | 1 |
| Minimum multiplier* | 1 |
| Total number of securities for ISIN* | 392 533 |
| Amount of securities on accounts* | 392 533 |
| Amount of securities returned* | 0 |
| Bearer/registered | Registered |
| Type of security | priority share |
| Form of security | Book-entry securities |
| Negotiability of the issue | Transfer with issuer's consent only |
| Public negotiability of securities issue | Security is not traded on the stock exchange |
| Date of issuance | 07.07.2022 |
| Registration date | 07.07.2022 |
| 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 | Avanea Investment Holding a.s. |
| Issuer Company Id | 52436764 |
| Issuer´s seat | Dolná 5, 97401 Banská Bystrica, SK |
| Issuer LEI | 097900BJLI0000217077 |
