Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 13:49

ISIN SK4000020673
Short name of the security (FISN) Slospo/1.125 BD 20270412
Long name of the security Kryte dlhopisy SLSP 2027 II
CFI DBFSFB
Nominal value 100 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 100 000,00
Minimum multiplier* 100 000,00
Total number of securities for ISIN* 500 000 000,00
Amount of securities on accounts* 500 000 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security covered bond
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is traded on the free market of stock exchange
Date of issuance 12.04.2022
Registration date 08.04.2022
Expiration/Maturity date 12.04.2027
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 Slovenská sporiteľňa, a.s.
Issuer Company Id 00151653
Issuer´s seat Tomášikova 48, 83237 Bratislava, SK
Issuer LEI 549300S2T3FWVVXWJI89

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