Securities information as of: 20.04.2024 09:32
| ISIN | SK4000021416 |
| Short name of the security (FISN) | LOGTWOdoo/ZERO CPN BD 20241201 |
| Long name of the security | Dlhopis LOG TWO 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* | 6 500 000,00 |
| Amount of securities on accounts* | 5 060 000,00 |
| 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 | 13.07.2022 |
| 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 TWO d.o.o. |
| Issuer Company Id | 22003530 |
| Issuer´s seat | Pot za Brdom 102, 1000 Ljubljana, SI |
| Issuer LEI | 485100UU5V5XGI9TDL82 |
