Securities information as of: 02.06.2023 02:34
ISIN | SK4120001470 |
Short name of the security (FISN) | PROTETIKA,a.s./15,00 BD 20021001 |
Long name of the security | PROTETIKA, a.s. |
CFI | DBFSXB |
Nominal value | 331,94 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 331,94 |
Minimum multiplier* | 331,94 |
Total number of securities for ISIN* | 1 161 790,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 1 161 790,00 |
Bearer/registered | Bearer |
Type of security | other corporate 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 | 05.11.1997 |
Registration date | 25.09.1997 |
Expiration/Maturity date | 01.10.2002 |
Deletion date | 19.01.2023 |
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 | PROTETIKA, a.s. |
Issuer Company Id | 31322859 |
Issuer´s seat | Bojnická 10, 82365 Bratislava, SK |
Issuer LEI |