Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 21.05.2024 21:02

Securities information as of: 21.05.2024 22:58

ISIN SK4120010083
Short name of the security (FISN) PentaFundingPub/20150717 bond
Long name of the security Dlhopis Penta Public 6
CFI DBXSXB
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* 10 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security bond
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 17.07.2014
Registration date 17.07.2014
Expiration/Maturity date 17.07.2015
Deletion date 28.08.2015
Issuer depository
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 Penta RE Funding II, s.r.o.
Issuer Company Id 45971421
Issuer´s seat Einsteinova 25, 85101 Digital Park II, Bratislava, SK
Issuer LEI 097900BHKT0000085550

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