Securities information as of: 23.04.2024 19:41
| ISIN | SK4000020988 |
| Short name of the security (FISN) | EUROVEA/5.5 BD 20270701 |
| Long name of the security | EUROVEA 5,50/2027 |
| CFI | DBFUDB |
| 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* | 100 000 000,00 |
| Amount of securities on accounts* | 100 000 000,00 |
| Amount of securities returned* | 0,00 |
| Bearer/registered | Bearer |
| Type of security | subordinated debenture |
| 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 | 01.07.2022 |
| Registration date | 29.06.2022 |
| 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 | EUROVEA, a. s. |
| Issuer Company Id | 35825600 |
| Issuer´s seat | Pribinova 10, 81109 Bratislava, SK |
| Issuer LEI | 2138009HNJSVYWDD1O28 |
