Securities information as of: 02.06.2023 02:52
ISIN | SK4000022281 |
Short name of the security (FISN) | NELKAP/6.99 BD 20271231 |
Long name of the security | NELL KAPITAL Q4 2022 |
CFI | DBFGGB |
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* | 500 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Bearer |
Type of security | bond |
Form of security | Book-entry securities |
Negotiability of the issue | |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 31.12.2022 |
Registration date | 28.12.2022 |
Expiration/Maturity date | 31.12.2027 |
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 | NELL KAPITAL s. r. o. |
Issuer Company Id | 47147946 |
Issuer´s seat | Dunajská 4, 81108 Bratislava-Staré Mesto, SK |
Issuer LEI | 097900CAKA0000112204 |