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 15:49

ISIN SK4000016986
Short name of the security (FISN) MINFINSLOREP/ZERO CPN TB 20201005
Long name of the security Statna pokladnicna poukazka 19
CFI DYZTXB
Nominal value 1,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1,00
Minimum multiplier* 1,00
Total number of securities for ISIN* 1 000 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 1 000 000 000,00
Bearer/registered Bearer
Type of security treasury bill
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is listed on the stock exchange
Date of issuance 08.04.2020
Registration date 02.04.2020
Expiration/Maturity date 05.10.2020
Deletion date 05.11.2020
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 MINISTERSTVO FINANCIÍ SLOVENSKEJ REPUBLIKY
Issuer Company Id 00151742
Issuer´s seat Štefanovičova 5, 81782 Bratislava, SK
Issuer LEI 097900BHFM0000074794

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?