Securities information as of: 23.04.2024 22:28
ISIN | SK4000021226 |
Short name of the security (FISN) | YouVeg/6.6 BD 20260708 |
Long name of the security | Dlhopis YV 2026 |
CFI | DBFUFB |
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* | 850 000,00 |
Amount of securities on accounts* | 345 000,00 |
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 | 08.07.2022 |
Registration date | 08.07.2022 |
Expiration/Maturity date | 08.07.2026 |
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 | You Vegan, a. s. |
Issuer Company Id | 53656229 |
Issuer´s seat | Trnavská cesta 74/a, 82102 Bratislava-mestská časť Nové Mesto, SK |
Issuer LEI | 097900CAKA0000039260 |