Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 31.03.2023 21:01

Securities information as of: 01.04.2023 02:19

ISIN SK1000023178
Short name of the security (FISN) IdoInv/REGSH EUR1
Long name of the security Idoneus Investment j. s. a.
Nominal value 1
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 100 000
Amount of securities on accounts* 100 000
Amount of securities returned* 0
Bearer/registered Registered
Type of security priority share JSA
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 05.01.2021
Registration date 05.01.2021
Expiration/Maturity date
Deletion date
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 Idoneus Investment j. s. a.
Issuer Company Id 53401832
Issuer´s seat Mlynské Nivy 58, 821 05 Bratislava-mestská časť Ružinov, SK
Issuer LEI 097900CAKA0000008511

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