Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 22.06.2024 21:02

Securities information as of: 23.06.2024 06:52

ISIN SK1000025967
Short name of the security (FISN) HRE01/REGSH VTG FPD EUR1
Long name of the security HRE 01 j.s.a.
Nominal value 1
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 7 000
Amount of securities on accounts* 7 000
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 19.12.2022
Registration date 19.12.2022
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 HRE 01 j.s.a.
Issuer Company Id 54795982
Issuer´s seat Trnavská cesta 74/a, 82102 Bratislava-mestská časť Ružinov, SK
Issuer LEI 097900CAKA0000115114

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