Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 28.03.2024 22:25

ISIN SK4000020574
Short name of the security (FISN) PenREFunII/4.05 BD 20270523
Long name of the security Penta Real Estate Public EUR V/2022
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* 10 000 000,00
Amount of securities on accounts* 1 583 000,00
Amount of securities returned* 8 417 000,00
Bearer/registered Bearer
Type of security secured 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 23.05.2022
Registration date 20.05.2022
Expiration/Maturity date 23.05.2027
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 Penta RE Funding II, s.r.o.
Issuer Company Id 45971421
Issuer´s seat Einsteinova 25, 85101 Digital Park II, Bratislava, SK
Issuer LEI 097900BHKT0000085550

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?