Securities information as of: 02.06.2023 02:44
ISIN | SK4110002751 |
Short name of the security (FISN) | SLACAPGro/4,000 BD 20210930 |
Long name of the security | SLAVIA CAPITAL Group XXVIII |
CFI | DBFUGR |
Nominal value | 1 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 1 000,00 |
Minimum multiplier* | 1 000,00 |
Total number of securities for ISIN* | 6 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 5 553 000,00 |
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 | 01.10.2018 |
Registration date | 01.10.2018 |
Expiration/Maturity date | 30.09.2021 |
Deletion date | 04.01.2023 |
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 | SLAVIA CAPITAL Group, a.s. |
Issuer Company Id | 31403387 |
Issuer´s seat | Mlynské nivy 5, 82109 Bratislava-mestská časť Ružinov, SK |
Issuer LEI | 315700W8GYMVHQTR1Y57 |