Securities information as of: 26.04.2024 17:50
ISIN | SK4000021952 |
Short name of the security (FISN) | CreditStore/4.75 BD 20301017 |
Long name of the security | Dlhopis CreditStore 2030 |
CFI | DBFUFB |
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* | 10 000 000,00 |
Amount of securities on accounts* | 7 810 000,00 |
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 | 25.11.2022 |
Registration date | 17.10.2022 |
Expiration/Maturity date | 17.10.2030 |
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 | CreditStore, s.r.o. |
Issuer Company Id | 22003604 |
Issuer´s seat | Revoluční 655/1, 11000 Praha 1, Staré Město, CZ |
Issuer LEI | 097900CAKA0000109779 |