Securities information as of: 04.05.2024 01:17
ISIN | SK4000023495 |
Short name of the security (FISN) | PROFun/8.25 BD 20270315 |
Long name of the security | PROXPER 8,25/2027 |
CFI | DBFUGB |
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* | 2 500 000,00 |
Amount of securities on accounts* | 2 500 000,00 |
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 | 18.07.2023 |
Registration date | 18.07.2023 |
Expiration/Maturity date | 15.03.2027 |
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 | PROXENTA Fundraising s.r.o. |
Issuer Company Id | 53204263 |
Issuer´s seat | Mýtna 50, 81107 Bratislava-mestská časť Staré Mesto, SK |
Issuer LEI | 097900CAKA0000031015 |