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 04:05

ISIN SK4000021689
Short name of the security (FISN) PROFun/7.25 BD 20271015
Long name of the security PROXPER 7,25/2027
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* 5 000 000,00
Amount of securities on accounts* 1 500 000,00
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 22.09.2022
Registration date 22.09.2022
Expiration/Maturity date 15.10.2027
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 PROXENTA Fundraising s.r.o.
Issuer Company Id 53204263
Issuer´s seat Mýtna 50, 81107 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAKA0000031015

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