Securities information as of: 24.04.2024 18:06
ISIN | SK4000020855 |
Short name of the security (FISN) | HBREAFinSKIX/3.85 BD 20260630 |
Long name of the security | Dlhopisy HBR 2026 V |
CFI | DBFGFB |
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* | 50 000 000,00 |
Amount of securities on accounts* | 49 957 000,00 |
Amount of securities returned* | 43 000,00 |
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 traded on the free market of stock exchange |
Date of issuance | 30.06.2022 |
Registration date | 30.06.2022 |
Expiration/Maturity date | 30.06.2026 |
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 | HB REAVIS Finance SK IX s. r. o. |
Issuer Company Id | 54192731 |
Issuer´s seat | Mlynské nivy 16, 82109 Bratislava-mestská časť Staré Mesto, SK |
Issuer LEI | 097900CAKA0000062540 |