Securities information as of: 10.06.2023 13:55
ISIN | SK4120011958 |
Short name of the security (FISN) | D1ExpoBusines/10,000 BD 20170808 |
Long name of the security | Dlhopis D1 EXPO-BUSINESS CENTRE |
CFI | DBFSXB |
Nominal value | 10 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 10 000,00 |
Minimum multiplier* | 10 000,00 |
Total number of securities for ISIN* | 11 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 10 730 000,00 |
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 | 08.08.2016 |
Registration date | 08.08.2016 |
Expiration/Maturity date | 08.08.2017 |
Deletion date | 22.08.2017 |
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 | D1 Expo-Business Centrum, spol. s r.o. |
Issuer Company Id | 36866211 |
Issuer´s seat | Diaľničná cesta 22B, 90301 Senec, SK |
Issuer LEI | 315700BOYOH9T4JNKK68 |