Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 02.03.2024 22:02

Securities information as of: 03.03.2024 20:23

ISIN SK4120013822
Short name of the security (FISN) PROPriEqusro/6,100 BD 20280210
Long name of the security Dlhopis PPE 6,1/2028
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* 3 000 000,00
Amount of securities on accounts* 500 000,00
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 12.02.2018
Registration date 12.02.2018
Expiration/Maturity date 10.02.2028
Deletion date
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 PROXENTA Private Equity, s .r. o.
Issuer Company Id 35962160
Issuer´s seat Mýtna 50, 81107 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900BFIM0000031488

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