Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 27.01.2023 21:01

Securities information as of: 28.01.2023 15:42

ISIN SK1000023608
Short name of the security (FISN) CBREF/REGSH EUR0.01
Long name of the security CB REF j. s. a.
Nominal value 0,01
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 18
Amount of securities on accounts* 18
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 21.04.2021
Registration date 21.04.2021
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 CB REF j. s. a.
Issuer Company Id 53572157
Issuer´s seat Staromestská 3, 81103 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAKA0000020054

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