Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 03.10.2022 21:00

Securities information as of: 04.10.2022 02:57

ISIN SK4000021622
Short name of the security (FISN) AcrFun/ZERO CPN BD 20261014
Long name of the security Dlhopis Across Funding XIII
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* 25 000 000,00
Amount of securities on accounts* 2 107 800,00
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 14.09.2022
Registration date 14.09.2022
Expiration/Maturity date 14.10.2026
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 Across Funding, a.s.
Issuer Company Id 50514580
Issuer´s seat Zochova 3, 81103 Bratislava, SK
Issuer LEI 097900BHES0000070670

Log In

Forgot password


Zabudli ste heslo?