Securities information as of: 19.04.2024 00:46
ISIN | SK4000021218 |
Short name of the security (FISN) | CERFIN/7 BD 20261231 |
Long name of the security | Dlhopis Cerfin 04 |
CFI | DBFUBR |
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* | 300 000,00 |
Amount of securities on accounts* | 3 000,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Bearer |
Type of security | 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 | 01.07.2022 |
Registration date | 01.07.2022 |
Expiration/Maturity date | 31.12.2026 |
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 | CEREBRUM FINANCE, s.r.o. |
Issuer Company Id | 50884891 |
Issuer´s seat | Zámocká 6455/8, 81101 Bratislava, SK |
Issuer LEI | 097900BIBQ0000127222 |