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 06:48

ISIN SK4120000167
Short name of the security (FISN) MestoKremnic/18,00 MUN BD 19981117
Long name of the security Mesto Kremnica
CFI DNFSXB
Nominal value 165,97
Denomination currency EUR
Settlement in Face amount
Minimum amount* 165,97
Minimum multiplier* 165,97
Total number of securities for ISIN* 331 940,00
Amount of securities on accounts* 0,00
Amount of securities returned* 331 940,00
Bearer/registered Bearer
Type of security municipal bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 19.11.1994
Registration date 15.11.1994
Expiration/Maturity date 17.11.1998
Deletion date 06.01.2023
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 Mesto KREMNICA
Issuer Company Id 00320781
Issuer´s seat Štefánikovo nám. 1/1, 96701 Kremnica, SK
Issuer LEI

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