Securities information as of: 02.10.2023 03:33
ISIN | SK4110002215 |
Short name of the security (FISN) | FairCreditSlo/7,00 BD 20180210 |
Long name of the security | FCS PREMIUM 7/2018 |
CFI | DBFSFR |
Nominal value | 15 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 15 000,00 |
Minimum multiplier* | 15 000,00 |
Total number of securities for ISIN* | 990 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 990 000,00 |
Bearer/registered | Registered |
Type of security | bond |
Form of security | Book-entry securities |
Negotiability of the issue | |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 10.02.2015 |
Registration date | 10.02.2015 |
Expiration/Maturity date | 10.02.2018 |
Deletion date | 19.10.2017 |
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 | Fair Credit Slovakia, SE |
Issuer Company Id | 47129701 |
Issuer´s seat | Mlynské nivy 48, 82109 Bratislava, SK |
Issuer LEI |