Securities information as of: 18.04.2024 16:28
ISIN | SK4120014440 |
Short name of the security (FISN) | PenFunPubII/3,750 BD 20210917 |
Long name of the security | Dlhopis Penta Public CZ I/2018 |
CFI | DAFSFB |
Nominal value | 50 000,00 |
Denomination currency | CZK |
Settlement in | Face amount |
Minimum amount* | 50 000,00 |
Minimum multiplier* | 50 000,00 |
Total number of securities for ISIN* | 75 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 75 000 000,00 |
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 | 17.09.2018 |
Registration date | 17.09.2018 |
Expiration/Maturity date | 17.09.2021 |
Deletion date | 26.10.2021 |
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 | Penta Funding Public II, s.r.o. |
Issuer Company Id | 51255677 |
Issuer´s seat | Digital Park II, Einsteinova 25, 85101 Bratislava, SK |
Issuer LEI | 097900BIB00000125904 |