Securities information as of: 18.04.2024 05:47
| ISIN | SK4120004987 |
| Short name of the security (FISN) | MINFINSLOREP/4.50 BD 20260510 |
| Long name of the security | Statny dlhopis 206 |
| 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* | 1 327 760 000,00 |
| 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 listed on the stock exchange |
| Date of issuance | 10.05.2006 |
| Registration date | 10.05.2006 |
| Expiration/Maturity date | 10.05.2026 |
| 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 |
