Securities information as of: 19.04.2024 11:33
ISIN | SK4000015434 |
Short name of the security (FISN) | AcrFun/ZERO CPN BD 20230312 |
Long name of the security | Dlhopis Across Funding 8 |
CFI | DBZUFB |
Nominal value | 100,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 100,00 |
Minimum multiplier* | 100,00 |
Total number of securities for ISIN* | 20 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 20 000 000,00 |
Bearer/registered | Bearer |
Type of security | bond |
Form of security | Book-entry securities |
Negotiability of the issue | |
Public negotiability of securities issue | Security is traded on the free market of stock exchange |
Date of issuance | 12.06.2019 |
Registration date | 12.06.2019 |
Expiration/Maturity date | 12.03.2023 |
Deletion date | 25.04.2023 |
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 | Across Funding, a.s. |
Issuer Company Id | 50514580 |
Issuer´s seat | Zochova 3, 81103 Bratislava, SK |
Issuer LEI | 097900BHES0000070670 |