Securities information as of: 25.04.2024 12:20
| ISIN | SK4000021424 |
| Short name of the security (FISN) | HBREAFinSKIX/4.1 BD 20270831 |
| Long name of the security | Dlhopisy HBR 2027 II |
| CFI | DBFGFB |
| 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* | 50 000 000,00 |
| Amount of securities on accounts* | 46 147 000,00 |
| Amount of securities returned* | 17 000,00 |
| Bearer/registered | Bearer |
| Type of security | secured bond |
| Form of security | Book-entry securities |
| Negotiability of the issue | Transfer without any restrictions |
| Public negotiability of securities issue | Security is traded on the free market of stock exchange |
| Date of issuance | 31.08.2022 |
| Registration date | 30.08.2022 |
| Expiration/Maturity date | 31.08.2027 |
| 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 | HB REAVIS Finance SK IX s. r. o. |
| Issuer Company Id | 54192731 |
| Issuer´s seat | Mlynské nivy 16, 82109 Bratislava-mestská časť Staré Mesto, SK |
| Issuer LEI | 097900CAKA0000062540 |
