Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 11:51

ISIN SK4120005117
Short name of the security (FISN) SLSP/20111201 bond
Long name of the security Slovenska sporitelna, a.s.
CFI DBXSXB
Nominal value 331,94
Denomination currency EUR
Settlement in Face amount
Minimum amount* 331,94
Minimum multiplier* 331,94
Total number of securities for ISIN* 16 597 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security 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 01.12.2006
Registration date 01.12.2006
Expiration/Maturity date 01.12.2011
Deletion date 09.12.2011
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 Slovenská sporiteľňa, a.s.
Issuer Company Id 00151653
Issuer´s seat Tomášikova 48, 83237 Bratislava, SK
Issuer LEI 549300S2T3FWVVXWJI89

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