Securities information as of: 19.04.2024 10:56
| ISIN | SK4000022638 |
| Short name of the security (FISN) | CPIFinSlo/6 BD 20280329 |
| Long name of the security | CPI FS IV 6,00/2028 |
| CFI | DBFSDB |
| 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* | 15 000 000,00 |
| Amount of securities on accounts* | 10 000 000,00 |
| Amount of securities returned* | 0,00 |
| 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 traded on the free market of stock exchange |
| Date of issuance | 29.03.2023 |
| Registration date | 28.03.2023 |
| Expiration/Maturity date | 29.03.2028 |
| 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 | CPI Finco Slovakia a.s. |
| Issuer Company Id | 46031804 |
| Issuer´s seat | Mostová 34, 03401 Ružomberok, SK |
| Issuer LEI | 315700NADZZ4NVK0WO14 |
