Securities information as of: 19.04.2024 02:28
ISIN | SK4000018743 |
Short name of the security (FISN) | PenFunPubII/3,8 BD 20230427 |
Long name of the security | Dlhopis Penta Public V/2021 |
CFI | DBFSFB |
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* | 7 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 7 000 000,00 |
Bearer/registered | Bearer |
Type of security | secured 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 | 27.04.2021 |
Registration date | 22.04.2021 |
Expiration/Maturity date | 27.04.2023 |
Deletion date | 26.05.2023 |
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 | Penta Funding Public II, s.r.o. |
Issuer Company Id | 51255677 |
Issuer´s seat | Digital Park II, Einsteinova 25, 85101 Bratislava, SK |
Issuer LEI | 097900BIB00000125904 |