Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 22.04.2024 21:01

Securities information as of: 23.04.2024 06:53

ISIN SK1000025553
Short name of the security (FISN) EIF/REGSH VTG FPD EUR1000
Long name of the security EIF, a.s.
CFI ESVTFR
Nominal value 1 000
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 1 929
Amount of securities on accounts* 1 929
Amount of securities returned* 0
Bearer/registered Registered
Type of security ordinary share
Form of security Book-entry securities
Negotiability of the issue Transfer with issuer's consent only
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 20.07.2022
Registration date 20.07.2022
Expiration/Maturity date
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 EIF, a.s.
Issuer Company Id 54047951
Issuer´s seat Galvaniho 15/C, 82104 Bratislava-mestská časť Ružinov, SK
Issuer LEI 097900CAKA0000052840

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