Securities information as of: 19.04.2024 22:40
ISIN | SK4000020764 |
Short name of the security (FISN) | Slospo/2 BD 20260518 |
Long name of the security | Dlhopisy SLSP FIX1 2026 |
CFI | DBFNFB |
Nominal value | 1 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 1 000,00 |
Minimum multiplier* | 1 000,00 |
Total number of securities for ISIN* | 20 000 000,00 |
Amount of securities on accounts* | 19 624 000,00 |
Amount of securities returned* | 376 000,00 |
Bearer/registered | Bearer |
Type of security | 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 | 18.05.2022 |
Registration date | 18.05.2022 |
Expiration/Maturity date | 18.05.2026 |
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 |