Securities information as of: 02.06.2023 00:40
ISIN | SK1000025967 |
Short name of the security (FISN) | HRE01/REGSH VTG FPD EUR1 |
Long name of the security | HRE 01 j.s.a. |
CFI | ESVUFR |
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 |