Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 15.08.2022 23:04

Securities information as of: 16.08.2022 10:20

ISIN SK4120001728
Short name of the security (FISN) AVANT,a.s./14,5 20030615 bond
Long name of the security AVANT, a.s.
CFI DBXSXB
Nominal value 3 319,39
Denomination currency EUR
Settlement in Face amount
Minimum amount* 3 319,39
Minimum multiplier* 3 319,39
Total number of securities for ISIN* 6 638 780,00
Amount of securities on accounts* 0,00
Amount of securities returned* 5 311 024,00
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 02.07.1998
Registration date 25.05.1998
Expiration/Maturity date 15.06.2003
Deletion date 11.08.2022
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 AVANT, a.s.
Issuer Company Id 36030473
Issuer´s seat Vajanského 2, 98401 Lučenec, SK
Issuer LEI

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