Securities information as of: 26.10.2025 19:15
| ISIN | SK4120013384 |
| Short name of the security (FISN) | HBREAFinSKIII/3,250 BD 20231107 |
| Long name of the security | Dlhopisy HBR 2023 I |
| CFI | DBFGFB |
| 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* | 43 000 000,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 31 000 000,00 |
| Bearer/registered | Bearer |
| Type of security | secured bond |
| Form of security | Book-entry securities |
| Negotiability of the issue | |
| Public negotiability of securities issue | Security is traded on the free market of stock exchange |
| Date of issuance | 07.11.2017 |
| Registration date | 07.11.2017 |
| Expiration/Maturity date | 07.11.2023 |
| Deletion date | 11.12.2023 |
| 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 | HB REAVIS Finance SK III s. r. o. |
| Issuer Company Id | 47258560 |
| Issuer´s seat | Mlynské Nivy 16, 82109 Bratislava-mestská časť Staré Mesto, SK |
| Issuer LEI | 097900BGMI0000059173 |
