Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 10.05.2025 21:02

Securities information as of: 11.05.2025 18:32

ISIN SK4000021713
Short name of the security (FISN) Tatmoures/5.4 BD 20271028
Long name of the security TMR VI 5,40/2027
CFI DBFSDB
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* 65 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 59 000 000,00
Bearer/registered Bearer
Type of security secured 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 28.10.2022
Registration date 27.10.2022
Expiration/Maturity date 28.10.2027
Deletion date 09.12.2024
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 Tatry mountain resorts, a.s.
Issuer Company Id 31560636
Issuer´s seat Demänovská Dolina 72, 03101 Liptovský Mikuláš, SK
Issuer LEI 315700YHD1JR6VB1BA90

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