Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 14.07.2024 21:01

Securities information as of: 15.07.2024 11:35

ISIN SK4120009606
Short name of the security (FISN) Tatrymountain/4,50 BD 20181217
Long name of the security Dlhopisy TMR I 4,50 / 2018
CFI DBFSXB
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* 70 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 70 000 000,00
Bearer/registered Bearer
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 11.02.2014
Registration date 17.12.2013
Expiration/Maturity date 17.12.2018
Deletion date 30.01.2019
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 Tatry mountain resorts, a.s.
Issuer Company Id 31560636
Issuer´s seat Demänovská Dolina 72, 03101 Liptovský Mikuláš, SK
Issuer LEI 315700YHD1JR6VB1BA90

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?