Securities information as of: 04.05.2024 14:53
ISIN | SK4000022760 |
Short name of the security (FISN) | JTRFin4/ZERO CPN BD 20281027 |
Long name of the security | KLINGERKA II. 2028 |
CFI | DBZSDB |
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* | 25 000 000,00 |
Amount of securities on accounts* | 25 000 000,00 |
Amount of securities returned* | 0,00 |
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 | 27.04.2023 |
Registration date | 26.04.2023 |
Expiration/Maturity date | 27.10.2028 |
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 | JTRE Financing 4, s. r. o. |
Issuer Company Id | 54812224 |
Issuer´s seat | Dvořákovo nábrežie 10, 81102 Bratislava-mestská časť Staré Mesto, SK |
Issuer LEI | 097900CAKA0000106190 |