Securities information as of: 24.09.2023 14:52
ISIN | SK4000022489 |
Short name of the security (FISN) | DIFSE/7.1 BD 20280215 |
Long name of the security | DIFOSIS I. |
CFI | DBFUFR |
Nominal value | 5 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 5 000,00 |
Minimum multiplier* | 5 000,00 |
Total number of securities for ISIN* | 10 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Registered |
Type of security | 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 | 20.02.2023 |
Registration date | 20.02.2023 |
Expiration/Maturity date | 15.02.2028 |
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 | DIFOSIS, SE |
Issuer Company Id | 54304695 |
Issuer´s seat | Zámocká 8, 81101 Bratislava-mestská časť Staré Mesto, SK |
Issuer LEI | 097900CAKA0000105511 |