Securities information as of: 18.04.2024 23:00
| ISIN | SK4120000530 |
| Short name of the security (FISN) | MestoRoznava/VOLA MUN BD 20001127 |
| Long name of the security | Mesto Roznava |
| CFI | DNVSXB |
| 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 | 04.12.1995 |
| Registration date | 02.11.1995 |
| Expiration/Maturity date | 27.11.2000 |
| Deletion date | 10.01.2023 |
| 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 ROŽŇAVA |
| Issuer Company Id | 00328758 |
| Issuer´s seat | Šafárikova 29, 04818 Rožňava, SK |
| Issuer LEI |
