Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 28.03.2024 21:44

ISIN SK4120002056
Short name of the security (FISN) Ministerstvofin/20010311 bond
Long name of the security MF SR
CFI DBXTFB
Nominal value 1 000 000,00
Denomination currency SKK
Settlement in Face amount
Minimum amount* 1 000 000,00
Minimum multiplier* 1 000 000,00
Total number of securities for ISIN* 0,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
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 traded on the free market of stock exchange
Date of issuance 08.04.1999
Registration date 23.03.1999
Expiration/Maturity date 11.03.2001
Deletion date 04.10.2001
Issuer depository
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

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