Securities information as of: 25.04.2024 13:49
| ISIN | SK4120012956 |
| Short name of the security (FISN) | FPDHotHos/4,500 BD 20220531 |
| Long name of the security | Dlhopis FPD H H 2022 |
| CFI | DBFSXB |
| Nominal value | 100 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 100 000,00 |
| Minimum multiplier* | 100 000,00 |
| Total number of securities for ISIN* | 20 000 000,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 20 000 000,00 |
| Bearer/registered | Bearer |
| Type of security | secured 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 | 31.05.2017 |
| Registration date | 31.05.2017 |
| Expiration/Maturity date | 31.05.2022 |
| Deletion date | 04.04.2023 |
| 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 | FPD Hotels & Hospitality a. s. |
| Issuer Company Id | 47251697 |
| Issuer´s seat | Palisády 29/A, 81106 Bratislava, SK |
| Issuer LEI |
