Securities information as of: 10.06.2023 14:06
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 |