Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 24.04.2024 21:01

Securities information as of: 25.04.2024 19:46

ISIN SK4120002965
Short name of the security (FISN) Ministerstvofin/20110919 bond
Long name of the security MF SR 163
CFI DBXTFB
Nominal value 33 193,92
Denomination currency EUR
Settlement in Face amount
Minimum amount* 33 193,92
Minimum multiplier* 33 193,92
Total number of securities for ISIN* 71 698 867,2
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 not traded on the stock exchange
Date of issuance 20.09.2001
Registration date 18.09.2001
Expiration/Maturity date 19.09.2011
Deletion date 29.09.2011
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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