Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 26.11.2022 21:00

Securities information as of: 26.11.2022 23:46

ISIN SK5120000131
Short name of the security (FISN) AcrPrilnvocp/VARI STRWCPR 20220308
Long name of the security Investicny certifikat Across Protected EuroStoxx 50
CFI DSAVVI
Nominal value 100,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 100,00
Minimum multiplier* 100,00
Total number of securities for ISIN* 1 500 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 1 500 000,00
Bearer/registered Bearer
Type of security investment certificate
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 01.03.2019
Registration date 01.03.2019
Expiration/Maturity date 08.03.2022
Deletion date 19.09.2022
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 Across Private Investments, o.c.p., a.s.
Issuer Company Id 35763388
Issuer´s seat Zochova 3, 81103 Bratislava, SK
Issuer LEI 315700XY3IG5ZUUBD590

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