Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 12:50

ISIN SK4000021408
Short name of the security (FISN) LOGEXPTWOdoo/ZERO CPN BD 20250131
Long name of the security Dlhopis LOG EXPERT TWO 01/2025
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* 13 000 000,00
Amount of securities on accounts* 9 050 000,00
Amount of securities returned* 340 000,00
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 13.07.2022
Registration date 08.07.2022
Expiration/Maturity date 31.01.2025
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 LOG EXPERT TWO d.o.o.
Issuer Company Id 21003484
Issuer´s seat Ilica 1, 10000 Záhreb, HR
Issuer LEI 747800U0NCXLK7KJPH69

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