Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 08:40

ISIN 880960002975
Short name of the security (FISN) Polnohospodarsk/cooperative units
Long name of the security Polnohospodarske druzstvo
CFI EUCXXR
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 23 000
Amount of securities on accounts* 0
Amount of securities returned* 0
Bearer/registered Registered
Type of security co-operative units
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 12.12.1997
Registration date 11.06.1996
Expiration/Maturity date
Deletion date 22.06.2009
Issuer depository
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 Poľnohospodárske družstvo
Issuer Company Id 17639328
Issuer´s seat 95703 Dežerice, SK
Issuer LEI

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