Securities information as of: 26.04.2024 10:26
| ISIN | SK4000021770 |
| Short name of the security (FISN) | LucFin3/4.25 BD 20251114 |
| Long name of the security | Dlhopisy Lucron Finance 3 2025 |
| CFI | DBFSFB |
| 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* | 10 000 000,00 |
| Amount of securities on accounts* | 8 700 000,00 |
| Amount of securities returned* | 6 000,00 |
| 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 | 14.11.2022 |
| Registration date | 10.11.2022 |
| Expiration/Maturity date | 14.11.2025 |
| 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 | Lucron Finance 3, s.r.o. |
| Issuer Company Id | 54622182 |
| Issuer´s seat | Legionárska 10, 81107 Bratislava-mestská časť Staré Mesto, SK |
| Issuer LEI | 097900CAKA0000105220 |
