Securities information as of: 28.03.2024 17:09
ISIN | SK4120001728 |
Short name of the security (FISN) | AVANT,a.s./14,5 20030615 bond |
Long name of the security | AVANT, a.s. |
CFI | DBXSXB |
Nominal value | 3 319,39 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 3 319,39 |
Minimum multiplier* | 3 319,39 |
Total number of securities for ISIN* | 6 638 780,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 5 311 024,00 |
Bearer/registered | Bearer |
Type of security | other corporate bond |
Form of security | Book-entry securities |
Negotiability of the issue | |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 02.07.1998 |
Registration date | 25.05.1998 |
Expiration/Maturity date | 15.06.2003 |
Deletion date | 11.08.2022 |
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 | AVANT, a.s. |
Issuer Company Id | 36030473 |
Issuer´s seat | Vajanského 2, 98401 Lučenec, SK |
Issuer LEI |