Securities information as of: 01.09.2024 00:49
ISIN | SK4120013822 |
Short name of the security (FISN) | PROPriEqusro/6,100 BD 20280210 |
Long name of the security | Dlhopis PPE 6,1/2028 |
CFI | DBFUGB |
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 |