Securities information as of: 29.03.2023 21:43
ISIN | SK4000021770 |
Short name of the security (FISN) | LucFin3/4.25 BD 20251114 |
Long name of the security | Dlhopisy Lucron Finance 3 2025 |
CFI | DBFSFB |
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* | 8 706 000,00 |
Amount of securities returned* | 0,00 |
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 traded on the free market of stock exchange |
Date of issuance | 14.11.2022 |
Registration date | 10.11.2022 |
Expiration/Maturity date | 14.11.2025 |
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 | Lucron Finance 3, s.r.o. |
Issuer Company Id | 54622182 |
Issuer´s seat | Legionárska 10, 81107 Bratislava-mestská časť Staré Mesto, SK |
Issuer LEI | 097900CAKA0000105220 |