Securities information as of: 29.03.2024 12:06
ISIN | SK4120001264 |
Short name of the security (FISN) | Ministerstvofi/5,00 BD 20011030 |
Long name of the security | MF SR |
CFI | DBFTFB |
Nominal value | 33,2 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 33,2 |
Minimum multiplier* | 33,2 |
Total number of securities for ISIN* | 9 960 000,00 |
Amount of securities on accounts* | 14 242,8 |
Amount of securities returned* | 33 664,8 |
Bearer/registered | Bearer |
Type of security | government bond |
Form of security | Book-entry securities |
Negotiability of the issue | Transfer without any restrictions |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 14.03.1997 |
Registration date | 06.02.1997 |
Expiration/Maturity date | 30.10.2001 |
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 | MINISTERSTVO FINANCIÍ SLOVENSKEJ REPUBLIKY |
Issuer Company Id | 00151742 |
Issuer´s seat | Štefanovičova 5, 81782 Bratislava, SK |
Issuer LEI | 097900BHFM0000074794 |