Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 28.03.2024 21:02

Issuer

Issuer name PRVÁ PENZIJNÁ správ. spol., a.s. - Renta I-20 u.p.f.
Issuer Company Id 95100021
Issuer´s seat Prievozská 2/B, 82109 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
SK3120000276 0 EUR EUCXXB 27.02.1997 29.12.2009

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