Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 15.04.2024 21:01

Securities information as of: 16.04.2024 17:26

ISIN SK4120013541
Short name of the security (FISN) AcrFun/ZERO CPN BD 20210601
Long name of the security Dlhopis Across Funding 5
CFI DBZUFB
Nominal value 100,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 100,00
Minimum multiplier* 100,00
Total number of securities for ISIN* 12 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is traded on the free market of stock exchange
Date of issuance 01.12.2017
Registration date 01.12.2017
Expiration/Maturity date 01.06.2021
Deletion date 09.07.2021
Issuer depository
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 Across Funding, a.s.
Issuer Company Id 50514580
Issuer´s seat Zochova 3, 81103 Bratislava, SK
Issuer LEI 097900BHES0000070670

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