Securities information as of: 20.04.2024 11:43
| 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 |
