Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 16:44

ISIN SK4120003286
Short name of the security (FISN) Ministerstvofin/20050529 bond
Long name of the security MF SR 182
CFI DBXTFB
Nominal value 100 000,00
Denomination currency SKK
Settlement in Face amount
Minimum amount* 100 000,00
Minimum multiplier* 100 000,00
Total number of securities for ISIN* 1 277 000 000,00
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 not traded on the stock exchange
Date of issuance 30.05.2002
Registration date 28.05.2002
Expiration/Maturity date 29.05.2005
Deletion date 25.08.2005
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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