Securities information as of: 27.07.2024 10:45
ISIN | SK4120011669 |
Short name of the security (FISN) | TatraLeasing,/0,640 BD 20170621 |
Long name of the security | Dlhopis Tatra-Leasing 07 Fix 21/6/2017 |
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* | 7 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 7 000 000,00 |
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 | 21.06.2016 |
Registration date | 21.06.2016 |
Expiration/Maturity date | 21.06.2017 |
Deletion date | 27.02.2018 |
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 | Tatra-Leasing, s.r.o. |
Issuer Company Id | 31326552 |
Issuer´s seat | Hodžovo námestie 3, 81106 Bratislava, SK |
Issuer LEI | 097900BEK60000004860 |