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 |