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 |