Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 22.06.2024 21:02

Issuer

Issuer name Whale Invest j. s. a.
Issuer Company Id 55009000
Issuer´s seat Tománkova 3548/2A, 841 05 Bratislava-mestská časť Karlova Ves, SK
Issuer LEI 097900CAKA0000116084

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issue

ISIN Nominal value Denomination currency CFI Issue date Expiry date Cancellation date
SK1000025959 1 EUR EMXXXR 21.12.2022
SK1000025942 1 EUR ESVTFR 21.12.2022

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