Securities information as of: 19.04.2024 02:05
| ISIN | SK4000021457 |
| Short name of the security (FISN) | PriTouRes/ZERO CPN BD 20251025 |
| Long name of the security | Dlhopis Prime Tourist Resorts 3 |
| CFI | DBZUFB |
| Nominal value | 100,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 100,00 |
| Minimum multiplier* | 100,00 |
| Total number of securities for ISIN* | 10 000 000,00 |
| Amount of securities on accounts* | 5 488 400,00 |
| 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 traded on the free market of stock exchange |
| Date of issuance | 02.08.2022 |
| Registration date | 22.07.2022 |
| Expiration/Maturity date | 25.10.2025 |
| 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 | Prime Tourist Resorts, a. s. |
| Issuer Company Id | 44769172 |
| Issuer´s seat | Zochova 3, 81103 Bratislava, SK |
| Issuer LEI | 097900BIHQ0000164073 |
