Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 09:34

ISIN SK4000021390
Short name of the security (FISN) LOGEXPTHRdoo/ZERO CPN BD 20241201
Long name of the security Dlhopis LOG EXPERT THREE 12/2024
CFI DBZUGB
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* 5 000 000,00
Amount of securities on accounts* 3 440 000,00
Amount of securities returned* 1 220 000,00
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 15.07.2022
Registration date 08.07.2022
Expiration/Maturity date 01.12.2024
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 LOG EXPERT THREE d.o.o.
Issuer Company Id 22003574
Issuer´s seat Ilica 1, 10000 Zagreb, HR
Issuer LEI 747800V0E2APPNKM4N46

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?