Securities information as of: 18.04.2024 21:59
ISIN | SK4000018255 |
Short name of the security (FISN) | Tatmoures/6 BD 20260202 |
Long name of the security | TMR V 6,00/2026 |
CFI | DBFJDB |
Nominal value | 1 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 1 000,00 |
Minimum multiplier* | 1 000,00 |
Total number of securities for ISIN* | 150 000 000,00 |
Amount of securities on accounts* | 110 000 000,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Bearer |
Type of security | subordinated debenture |
Form of security | Book-entry securities |
Negotiability of the issue | Transfer without any restrictions |
Public negotiability of securities issue | Security is traded on the free market of stock exchange |
Date of issuance | 02.02.2021 |
Registration date | 01.02.2021 |
Expiration/Maturity date | 02.02.2026 |
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 | Tatry mountain resorts, a.s. |
Issuer Company Id | 31560636 |
Issuer´s seat | Demänovská Dolina 72, 03101 Liptovský Mikuláš, SK |
Issuer LEI | 315700YHD1JR6VB1BA90 |