Securities information as of: 25.04.2024 23:11
| ISIN | SK4000016945 |
| Short name of the security (FISN) | LOGEXPONEdoo/ZERO CPN BD 20221231 |
| Long name of the security | Dlhopis LOG EXPERT ONE 12/2022 |
| CFI | DBZUGB |
| Nominal value | 100 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 100 000,00 |
| Minimum multiplier* | 100 000,00 |
| Total number of securities for ISIN* | 13 500 000,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 13 500 000,00 |
| Bearer/registered | Bearer |
| Type of security | bond |
| Form of security | Book-entry securities |
| Negotiability of the issue | |
| Public negotiability of securities issue | Security is not traded on the stock exchange |
| Date of issuance | 27.03.2020 |
| Registration date | 27.03.2020 |
| Expiration/Maturity date | 31.12.2022 |
| Deletion date | 31.01.2023 |
| 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 | LOG EXPERT ONE d.o.o. |
| Issuer Company Id | 20003415 |
| Issuer´s seat | Ilica 1, 100000 Zagreb, HR |
| Issuer LEI | 747800O0K5ARZ9J3CH37 |
