Securities information as of: 29.03.2024 06:04
ISIN | SK5120000123 |
Short name of the security (FISN) | AcrPrilnvocp/VARI STRWOCPR 20221217 |
Long name of the security | Investicny certifikat ACROSS BARRIER OIL and GAS |
CFI | DEEVTB |
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* | 1 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 300 000,00 |
Bearer/registered | Bearer |
Type of security | investment certificate |
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 | 18.12.2018 |
Registration date | 18.12.2018 |
Expiration/Maturity date | 17.12.2022 |
Deletion date | 07.02.2023 |
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 | Across Private Investments, o.c.p., a.s. |
Issuer Company Id | 35763388 |
Issuer´s seat | Zochova 3, 81103 Bratislava, SK |
Issuer LEI | 315700XY3IG5ZUUBD590 |