Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 04:38

ISIN SK4000019626
Short name of the security (FISN) MIVDEV/8,5 BD 20220813
Long name of the security Dlhopis MIVO DEVELOPMENT 8,5 per cent 08/2022
CFI DBFUGB
Nominal value 10 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 10 000,00
Minimum multiplier* 10 000,00
Total number of securities for ISIN* 2 700 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 2 700 000,00
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 13.08.2021
Registration date 13.08.2021
Expiration/Maturity date 13.08.2022
Deletion date 13.09.2022
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 MIVO DEVELOPMENT s.r.o.
Issuer Company Id 36504394
Issuer´s seat Námestie sv. Egídia 97/42, 05801 Poprad, SK
Issuer LEI 315700TZ9T0ULMOXW319

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