Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 14.07.2024 21:01

Securities information as of: 15.07.2024 12:04

ISIN SK4000022331
Short name of the security (FISN) PenFunII/6 BD 20290116
Long name of the security Dlhopis Penta EUR I/2023
CFI DBFGFB
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* 7 792 000,00
Amount of securities returned* 2 208 000,00
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 16.01.2023
Registration date 11.01.2023
Expiration/Maturity date 16.01.2029
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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