Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 28.03.2024 22:33

ISIN SK4120010190
Short name of the security (FISN) Dr.MaxFunding/4,70 BD 20170821
Long name of the security Dlhopis Dr. Max 9
CFI DBFSXB
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* 0,00
Amount of securities returned* 25 000 000,00
Bearer/registered Bearer
Type of security 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 21.08.2014
Registration date 21.08.2014
Expiration/Maturity date 21.08.2017
Deletion date 22.09.2017
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 Dr. Max Funding, s. r. o.
Issuer Company Id 44654685
Issuer´s seat Einsteinova 25, 85101 Bratislava, SK
Issuer LEI 097900BHKT0000085453

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