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 08:16

ISIN SK4120004318
Short name of the security (FISN) Ministerstvofi/5,30 BD 20190512
Long name of the security Statny dlhopis 204
CFI DBFTFB
Nominal value 3 319,4
Denomination currency EUR
Settlement in Face amount
Minimum amount* 3 319,4
Minimum multiplier* 3 319,4
Total number of securities for ISIN* 1 327 760 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 1 327 760 000,00
Bearer/registered Bearer
Type of security government bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is listed on the stock exchange
Date of issuance 13.05.2004
Registration date 12.05.2004
Expiration/Maturity date 12.05.2019
Deletion date 02.08.2019
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

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