Securities information as of: 28.03.2024 15:41
ISIN | SK4000021051 |
Short name of the security (FISN) | WeaEffManocp/STRWCPR 20250630 |
Long name of the security | WEM Protect 100 percent 2025 |
CFI | DSAMVI |
Nominal value | 10 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 10 000,00 |
Minimum multiplier* | 10 000,00 |
Total number of securities for ISIN* | 1 330 000,00 |
Amount of securities on accounts* | 1 330 000,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Bearer |
Type of security | investment certificate |
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 | 06.06.2022 |
Registration date | 06.06.2022 |
Expiration/Maturity date | 30.06.2025 |
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 | Wealth Effect Management o.c.p., a.s. |
Issuer Company Id | 51127113 |
Issuer´s seat | Bottova 2A, 81109 Bratislava-mestská časť Staré Mesto, SK |
Issuer LEI | 097900BHLC0000087788 |