Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 16:54

ISIN SK4000021473
Short name of the security (FISN) PenREFunII/4.5 BD 20250727
Long name of the security Dlhopis Penta Real Estate EUR IV/2022
CFI DBFGFB
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* 10 000 000,00
Amount of securities on accounts* 8 282 000,00
Amount of securities returned* 1 718 000,00
Bearer/registered Bearer
Type of security secured 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 27.07.2022
Registration date 26.07.2022
Expiration/Maturity date 27.07.2025
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 Penta RE Funding II, s.r.o.
Issuer Company Id 45971421
Issuer´s seat Einsteinova 25, 85101 Digital Park II, Bratislava, SK
Issuer LEI 097900BHKT0000085550

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