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 |
