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 12:13

ISIN SK4120012626
Short name of the security (FISN) PentaFundingP/3,500 BD 20180920
Long name of the security Dlhopis Penta Public 35
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 20.03.2017
Registration date 20.03.2017
Expiration/Maturity date 20.09.2018
Deletion date 22.01.2019
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 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

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?