Securities information as of: 02.06.2023 01:54
ISIN | SK4110002397 |
Short name of the security (FISN) | SupermarketCas/5,00 BD 20190122 |
Long name of the security | SUPERMARKET CASSOVAR |
CFI | DBFSFR |
Nominal value | 5 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 5 000,00 |
Minimum multiplier* | 5 000,00 |
Total number of securities for ISIN* | 1 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 5 000,00 |
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 | 22.01.2016 |
Registration date | 22.01.2016 |
Expiration/Maturity date | 22.01.2019 |
Deletion date | 02.01.2023 |
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 | Supermarket Cassovar s. r. o. |
Issuer Company Id | 35759194 |
Issuer´s seat | Žriedlová 11, 04001 Košice, SK |
Issuer LEI |