Securities information as of: 05.07.2025 09:53
| ISIN | SK4000015418 |
| Short name of the security (FISN) | HOTSAN/6 BD 20240615 |
| Long name of the security | Dlhopisy HOTEL SANUS II |
| CFI | DBFUFB |
| Nominal value | 10 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 10 000,00 |
| Minimum multiplier* | 10 000,00 |
| Total number of securities for ISIN* | 1 490 000,00 |
| Amount of securities on accounts* | 1 490 000,00 |
| Amount of securities returned* | 0,00 |
| Bearer/registered | Bearer |
| Type of security | bond |
| 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 | 24.07.2019 |
| Registration date | 14.06.2019 |
| Expiration/Maturity date | 15.06.2024 |
| 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 | HOTEL SANUS s. r. o. |
| Issuer Company Id | 45623911 |
| Issuer´s seat | Dubník I. 1001, 91601 Stará Turá, SK |
| Issuer LEI | 097900BIDH0000128824 |
