Securities information as of: 26.04.2024 14:36
ISIN | SK4000019832 |
Short name of the security (FISN) | LOGEXPONEdoo/6 BD 20251001 |
Long name of the security | Dlhopis LOG EXPERT ONE 10/2025 |
CFI | DBFQGB |
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* | 5 000 000,00 |
Amount of securities on accounts* | 74 000,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Bearer |
Type of security | bond |
Form of security | Book-entry securities |
Negotiability of the issue | Transfer without any restrictions |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 01.10.2021 |
Registration date | 01.10.2021 |
Expiration/Maturity date | 01.10.2025 |
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 | LOG EXPERT ONE d.o.o. |
Issuer Company Id | 20003415 |
Issuer´s seat | Ilica 1, 100000 Zagreb, HR |
Issuer LEI | 747800O0K5ARZ9J3CH37 |