Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.06.2023 21:01

Securities information as of: 02.06.2023 02:38

ISIN SK4000022752
Short name of the security (FISN) AcrPriInvocp/STRWOCPR 20260615
Long name of the security Investicny certifikat Across Protected European High Yield Bonds
Nominal value 100,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 100,00
Minimum multiplier* 100,00
Total number of securities for ISIN* 4 000 000,00
Amount of securities on accounts* 2 019 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security investment certificate
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 31.03.2023
Registration date 24.03.2023
Expiration/Maturity date 15.06.2026
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 Across Private Investments, o.c.p., a.s.
Issuer Company Id 35763388
Issuer´s seat Zochova 3, 81103 Bratislava, SK
Issuer LEI 315700XY3IG5ZUUBD590

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