Securities information as of: 18.04.2024 07:14
ISIN | SK4000020939 |
Short name of the security (FISN) | VERREA/VARI BD 20270701 |
Long name of the security | VEREX REALITY 2027 |
CFI | DBVUGR |
Nominal value | 100 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 100 000,00 |
Minimum multiplier* | 100 000,00 |
Total number of securities for ISIN* | 10 000 000,00 |
Amount of securities on accounts* | 10 000 000,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Registered |
Type of security | bond |
Form of security | Book-entry securities |
Negotiability of the issue | Exclusion of transferability |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 01.07.2022 |
Registration date | 01.07.2022 |
Expiration/Maturity date | 01.07.2027 |
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 | VEREX REALITY s.r.o. |
Issuer Company Id | 00614378 |
Issuer´s seat | Priemyselná 4606, 03101 Liptovský Mikuláš, SK |
Issuer LEI | 097900BHM40000110439 |