Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 28.03.2024 21:02

Issuer

Issuer name Invest.fond REGIÓNFOND Slov.poisťovne a.s. Košice
Issuer Company Id 17147077
Issuer´s seat Tajovského 1, 04001 Košice, SK
Issuer LEI

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issue

ISIN Nominal value Denomination currency CFI Issue date Expiry date Cancellation date
SK1110000140 1 000 SKK ESVUFR 08.10.1993 04.12.2023

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