Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 22.06.2024 21:02

Securities information as of: 23.06.2024 08:33

ISIN SK4000022299
Short name of the security (FISN) PenFunII/3.3 BD 20271215
Long name of the security Dlhopis Penta EUR VII/2022
CFI DBFGFB
Nominal value 1,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1,00
Minimum multiplier* 1,00
Total number of securities for ISIN* 29 000 000,00
Amount of securities on accounts* 28 836 593,00
Amount of securities returned* 163 407,00
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 not traded on the stock exchange
Date of issuance 15.12.2022
Registration date 14.12.2022
Expiration/Maturity date 15.12.2027
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 Penta Funding II, a.s.
Issuer Company Id 52942163
Issuer´s seat Digital Park II, Einsteinova 25, 85101 Bratislava-mestská časť Petržalka, SK
Issuer LEI 097900CAKA0000086887

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