Securities information as of: 17.07.2025 06:12
ISIN | SK4000016135 |
Short name of the security (FISN) | CSAppGro/ZERO CPN BD 20241001 |
Long name of the security | Dlhopis CSAG 1 |
CFI | DBZUFB |
Nominal value | 100,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 100,00 |
Minimum multiplier* | 100,00 |
Total number of securities for ISIN* | 10 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 10 000 000,00 |
Bearer/registered | Bearer |
Type of security | bond |
Form of security | Book-entry securities |
Negotiability of the issue | |
Public negotiability of securities issue | Security is traded on the free market of stock exchange |
Date of issuance | 08.11.2019 |
Registration date | 01.10.2019 |
Expiration/Maturity date | 01.10.2024 |
Deletion date | 30.10.2024 |
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 | CS Apparel Group a.s. |
Issuer Company Id | 19000023 |
Issuer´s seat | U Hvězdy 1451/4, 16200 Praha 6 - Břevnov, CZ |
Issuer LEI | 315700NDPAD8K45R1C44 |