Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 27.03.2024 21:03

Issuer

Issuer name 1. slovenský hospodársko- investičný fond, a.s.
Issuer Company Id 17445566
Issuer´s seat Miletičova 5, 82108 Bratislava, 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
SK1110000199 1 000 SKK ESVUFR 10.12.1993 10.11.2022

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