Securities information as of: 01.04.2023 02:25
ISIN | SK1000025884 |
Short name of the security (FISN) | AENFIN/REGSH VTG FPD EUR100 |
Long name of the security | AEN FINANCE j. s. a. |
CFI | ESVUFR |
Nominal value | 100 |
Denomination currency | EUR |
Settlement in | Units |
Minimum amount* | 1 |
Minimum multiplier* | 1 |
Total number of securities for ISIN* | 20 |
Amount of securities on accounts* | 20 |
Amount of securities returned* | 0 |
Bearer/registered | Registered |
Type of security | ordinary share JSA |
Form of security | Book-entry securities |
Negotiability of the issue | Transfer without any restrictions |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 14.12.2022 |
Registration date | 14.12.2022 |
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 | AEN FINANCE j. s. a. |
Issuer Company Id | 54103681 |
Issuer´s seat | Dúbravca 9972/5, 03601 Martin, SK |
Issuer LEI | 097900CAKA0000110458 |