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 |
CFI | DEMYRI |
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 |