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 17:16

ISIN SK4000016127
Short name of the security (FISN) PodVin/5,5 BD 20221022
Long name of the security Dlhopis Pod Vinohradmi 5,5 10/2022
CFI DBFUGB
Nominal value 1 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1 000,00
Minimum multiplier* 1 000,00
Total number of securities for ISIN* 4 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 297 000,00
Bearer/registered Bearer
Type of security bond
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 22.10.2019
Registration date 22.10.2019
Expiration/Maturity date 22.10.2022
Deletion date 22.11.2022
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 Pod Vinohradmi s.r.o.
Issuer Company Id 52208036
Issuer´s seat Vajnorská 21 A, 83103 Bratislava, SK
Issuer LEI 3157000WP8OOBM3IHL19

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