Securities information as of: 02.06.2023 02:13
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 |