Securities information as of: 25.04.2024 13:43
| ISIN | SK4120005372 |
| Short name of the security (FISN) | Ministerstvofin/4,2 20170404 bond |
| Long name of the security | Statny dlhopis 208 |
| CFI | DBXTFB |
| 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 not traded on the stock exchange |
| Date of issuance | 04.04.2007 |
| Registration date | 04.04.2007 |
| Expiration/Maturity date | 04.04.2017 |
| Deletion date | 02.06.2017 |
| 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 |
